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Tnjp Limited ELLESMERE

Founded in 2014, Tnjp, classified under reg no. 09209717 is an active company. Currently registered at 71 Hillcrest SY12 0LJ, Ellesmere the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Jennifer P., Trevor P.. Of them, Jennifer P., Trevor P. have been with the company the longest, being appointed on 9 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Tnjp Limited Address / Contact

Office Address 71 Hillcrest
Town Ellesmere
Post code SY12 0LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09209717
Date of Incorporation Tue, 9th Sep 2014
Industry Other letting and operating of own or leased real estate
Industry Renting and leasing of office machinery and equipment (including computers)
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Jennifer P.

Position: Director

Appointed: 09 September 2014

Trevor P.

Position: Director

Appointed: 09 September 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Trevor P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jennifer P. This PSC owns 25-50% shares.

Trevor P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennifer P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-11-30
Net Worth10 882        
Balance Sheet
Cash Bank On Hand15 08715 20415 0425 9361 3559 50511 61028 220141 548
Current Assets15 13616 06515 0925 9364 8079 50511 61032 211144 520
Debtors4986150 3 452  3 9912 972
Net Assets Liabilities10 88232 15184 23695 85399 103112 425124 825145 918143 320
Other Debtors 811     3 99162
Property Plant Equipment226 094228 839245 928236 196239 023228 765222 720203 132 
Cash Bank In Hand15 087        
Tangible Fixed Assets226 094        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve10 880        
Shareholder Funds10 882        
Other
Accumulated Depreciation Impairment Property Plant Equipment10 42423 17621 68331 41543 58853 84663 58621 868 
Average Number Employees During Period   22222 
Bank Borrowings Overdrafts125 686121 749113 220104 72596 35486 21976 60668 110 
Corporation Tax Payable674 9807 9934 7262 1635 7443 9989 101 
Corporation Tax Recoverable        2 910
Creditors125 686121 749113 220104 725106 41692 42578 71768 1101 200
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax        -21 702
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  21 702      
Increase From Depreciation Charge For Year Property Plant Equipment 12 7526 9789 73212 17310 2589 7403 868 
Net Current Assets Liabilities-85 814-69 831-44 287-32 636-29 130-20 635-16 19110 896143 320
Number Shares Issued Fully Paid 22      
Other Creditors87 19258 46740 39219 32010 0626 2062 1113 0881 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       45 58621 868
Other Disposals Property Plant Equipment       65 441225 000
Other Taxation Social Security Payable1 308 2 3184 4262 8225 195692  
Par Value Share111      
Profit Loss       21 09330 054
Property Plant Equipment Gross Cost236 518252 015267 611267 611282 611282 611286 306225 000 
Provisions For Liabilities Balance Sheet Subtotal3 7125 1084 1852 9824 3743 2802 987  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -8 471      
Total Additions Including From Business Combinations Property Plant Equipment 15 4972 365 15 000 3 6954 135 
Total Assets Less Current Liabilities140 280159 008201 641203 560209 893208 130206 529214 028143 320
Total Increase Decrease From Revaluations Property Plant Equipment  13 231      
Trade Creditors Trade Payables6014 157961 340137 172  
Trade Debtors Trade Receivables495050 3 452    
Creditors Due After One Year125 686        
Creditors Due Within One Year100 950        
Number Shares Allotted2        
Provisions For Liabilities Charges3 712        
Share Capital Allotted Called Up Paid2        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, September 2023 		Free Download (11 pages)

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