Tns Deli Limited is a private limited company located at Office K Main Road, Ford End, Chelmsford CM3 1LN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 1 director.
Director Iulian T., appointed on 06 November 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was sent on 2022-11-05 and the due date for the next filing is 2023-11-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Office K Main Road |
Office Address2 | Ford End |
Town | Chelmsford |
Post code | CM3 1LN |
Country of origin | United Kingdom |
Registration Number | 11662249 |
Date of Incorporation | Tue, 6th Nov 2018 |
Industry | Licensed restaurants |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Iulian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iulian T.
Notified on | 6 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 154 | 21 744 | 2 802 | 4 117 |
Current Assets | 23 535 | 46 632 | 25 485 | 27 933 |
Debtors | 5 041 | 17 013 | 16 203 | 17 336 |
Net Assets Liabilities | -34 507 | -25 531 | -8 653 | 16 662 |
Other Debtors | 5 041 | 810 | ||
Property Plant Equipment | 95 625 | 85 000 | 74 375 | 79 551 |
Total Inventories | 16 525 | 7 875 | 6 480 | 6 480 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 625 | 21 250 | 31 875 | 44 255 |
Additions Other Than Through Business Combinations Property Plant Equipment | 106 250 | 17 556 | ||
Average Number Employees During Period | 4 | 5 | 5 | 3 |
Bank Overdrafts | 15 000 | 13 879 | 11 150 | |
Creditors | 153 667 | 157 163 | 108 513 | 88 149 |
Current Asset Investments | 815 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 625 | 10 625 | 10 625 | 12 380 |
Net Current Assets Liabilities | -130 132 | -110 531 | -83 028 | -60 216 |
Other Creditors | 150 262 | 136 741 | 90 525 | 73 240 |
Property Plant Equipment Gross Cost | 106 250 | 106 250 | 106 250 | 123 806 |
Provisions For Liabilities Balance Sheet Subtotal | 2 673 | |||
Taxation Social Security Payable | 2 423 | 5 422 | 4 109 | 3 759 |
Total Assets Less Current Liabilities | -8 653 | 19 335 | ||
Trade Creditors Trade Payables | 982 | |||
Trade Debtors Trade Receivables | 16 203 | 16 203 | 17 336 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Office K Main Road Ford End Chelmsford CM3 1LN United Kingdom on 21st March 2024 to Unit 9 Hill Farm Ford End Chelmsford CM3 1LH filed on: 21st, March 2024 |
address | Free Download (1 page) |
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