Founded in 2014, Tng Trading, classified under reg no. 08974886 is an active company. Currently registered at 49 Station Road BN26 6EA, Polegate the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Zitao Z., Lan G.. Of them, Lan G. has been with the company the longest, being appointed on 3 April 2014 and Zitao Z. has been with the company for the least time - from 1 November 2018. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Station Road |
| Town | Polegate |
| Post code | BN26 6EA |
| Country of origin | United Kingdom |
| Registration Number | 08974886 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 03 April 2014
The register of PSCs who own or control the company consists of 2 names. As we found, there is Zitao Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zitao Z.
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lan G.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-02 | 2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 315 | -11 850 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 874 | 151 442 | ||||||||
| Cash Bank On Hand | 151 442 | 217 690 | 277 361 | 304 554 | 28 968 | 82 070 | 106 814 | 246 427 | ||
| Current Assets | 874 | 176 584 | 254 747 | 315 077 | 340 700 | 73 533 | 106 982 | 156 205 | 318 323 | |
| Debtors | 10 454 | 12 251 | 11 876 | 6 150 | 14 244 | 6 578 | 5 824 | 7 318 | ||
| Net Assets Liabilities | -11 850 | 21 316 | 20 456 | 25 319 | 37 703 | 47 267 | 110 300 | 262 345 | ||
| Property Plant Equipment | 8 798 | 11 256 | 16 875 | 19 766 | 14 763 | 28 432 | 23 121 | |||
| Stocks Inventory | 14 688 | |||||||||
| Tangible Fixed Assets | 42 | 29 | 8 798 | |||||||
| Total Inventories | 14 688 | 24 806 | 25 840 | 29 996 | 30 321 | 18 334 | 43 567 | 64 578 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -2 415 | -11 950 | ||||||||
| Shareholder Funds | -2 315 | -11 850 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 585 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 209 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 624 | 1 585 | ||||||||
| Accrued Liabilities | 699 | 3 141 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 2 434 | 5 772 | 11 841 | 18 779 | 25 473 | 35 436 | 45 378 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 251 | 955 | 550 | -951 | 2 597 | |||||
| Average Number Employees During Period | 5 | 7 | 14 | 12 | 5 | 5 | 6 | |||
| Corporation Tax Payable | 3 063 | |||||||||
| Creditors | 197 232 | 242 436 | 308 290 | 331 391 | 47 788 | 43 055 | 64 633 | 113 243 | ||
| Creditors Due Within One Year | 3 218 | 197 232 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | 183 | 3 156 | |||||||
| Disposals Property Plant Equipment | 1 350 | 736 | 5 571 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 833 | 20 833 | 40 833 | 20 833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 3 521 | 6 069 | 6 938 | 9 850 | 9 963 | 9 942 | |||
| Merchandise | 14 688 | 24 806 | ||||||||
| Net Current Assets Liabilities | -2 344 | -20 648 | 12 311 | 6 787 | 9 309 | 25 745 | 67 292 | 91 572 | 205 080 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 94 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 10 000 | 10 870 | ||||||||
| Property Plant Equipment Gross Cost | 9 004 | 13 690 | 22 647 | 31 607 | 33 542 | 53 905 | 58 557 | 116 076 | ||
| Provisions | 2 251 | 3 206 | 3 756 | 2 805 | 5 402 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 251 | 3 206 | 3 756 | 2 805 | 5 402 | 4 393 | 13 433 | |||
| Recoverable Value-added Tax | 454 | 1 381 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 962 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 | 42 | 9 004 | |||||||
| Tangible Fixed Assets Depreciation | 13 | 206 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | 193 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 036 | 9 693 | 8 960 | 1 935 | 25 934 | 4 652 | 57 519 | |||
| Total Assets Less Current Liabilities | -2 315 | -11 850 | 23 567 | 23 662 | 29 075 | 40 508 | 95 724 | 114 693 | 275 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st January 2021 filed on: 12th, May 2023 |
persons with significant control | Free Download (2 pages) |
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