Tn Roofing Solution Limited is a private limited company that can be found at Unit 3 Shelley Farm Shelley Lane, Ower, Romsey SO51 6AS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 1 director.
Director Tom N., appointed on 19 December 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-02-23 and the date for the following filing is 2024-03-08. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 3 Shelley Farm Shelley Lane |
Office Address2 | Ower |
Town | Romsey |
Post code | SO51 6AS |
Country of origin | United Kingdom |
Registration Number | 11118116 |
Date of Incorporation | Tue, 19th Dec 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Tom N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom N.
Notified on | 19 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 074 | 15 804 | 41 523 | 25 811 | 3 435 |
Current Assets | 25 291 | 35 891 | 59 138 | 39 317 | 37 429 |
Debtors | 14 217 | 20 087 | 17 615 | 13 506 | 33 994 |
Net Assets Liabilities | 20 683 | 11 878 | 249 | -5 315 | |
Other Debtors | 4 361 | 7 127 | 7 127 | 9 409 | 24 169 |
Property Plant Equipment | 7 962 | 5 971 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 51 | 55 | 9 409 | 20 175 | |
Amount Specific Advance Or Credit Made In Period Directors | 20 634 | 23 898 | 33 487 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 685 | 14 434 | 22 721 | ||
Accrued Liabilities | 350 | 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 990 | 3 981 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 33 513 | 33 513 | 29 348 | ||
Corporation Tax Payable | 4 338 | 8 652 | |||
Creditors | 12 296 | 15 208 | 33 513 | 33 513 | 13 396 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 981 | ||||
Disposals Property Plant Equipment | 9 952 | ||||
Net Current Assets Liabilities | 12 995 | 20 683 | 37 429 | 27 791 | 24 033 |
Other Creditors | 864 | 935 | 1 308 | 1 310 | |
Other Taxation Social Security Payable | 12 114 | 16 038 | 4 012 | 5 234 | |
Property Plant Equipment Gross Cost | 9 952 | 9 952 | |||
Total Assets Less Current Liabilities | 12 995 | 20 683 | 45 391 | 33 762 | 24 033 |
Trade Creditors Trade Payables | 2 689 | 2 230 | 1 248 | 2 252 | 2 741 |
Trade Debtors Trade Receivables | 9 856 | 12 960 | 10 488 | 4 097 | 9 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 991 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 952 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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