Tna Properties Ltd is a private limited company located at Bennachie, Links Road, Leven KY8 4HR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Tina R., appointed on 03 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-08-04 and the deadline for the following filing is 2024-08-18. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bennachie |
| Office Address2 | Links Road |
| Town | Leven |
| Post code | KY8 4HR |
| Country of origin | United Kingdom |
| Registration Number | SC577776 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 03 October 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Tina R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina R.
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 356 | 65 115 | |||
| Net Assets Liabilities | 14 720 | 11 279 | 3 349 | 182 357 | 179 445 |
| Property Plant Equipment | 826 800 | 1 079 073 | |||
| Current Assets | 11 979 | 30 422 | 43 144 | 86 356 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 7 697 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 285 394 | 578 568 | |||
| Creditors | 412 259 | 5 384 | 18 962 | 34 429 | 931 453 |
| Disposals Property Plant Equipment | 120 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 497 | ||||
| Net Current Assets Liabilities | 400 280 | 25 038 | 24 182 | 51 927 | 31 825 |
| Other Creditors | 415 976 | 352 885 | |||
| Property Plant Equipment Gross Cost | 831 000 | 1 086 770 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 770 | ||||
| Total Assets Less Current Liabilities | 14 720 | 440 038 | 628 682 | 878 727 | 1 110 898 |
| Fixed Assets | 415 000 | 415 000 | 604 500 | 826 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 20th, October 2023 |
mortgage | Free Download (1 page) |
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