Tnt Leisure Group Limited is a private limited company situated at Delfland New Road Hill, Midgham, Reading RG7 5RY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 3 directors.
Director Tina T., appointed on 06 November 2018. Director Peter V., appointed on 11 June 2018. Director Darren R., appointed on 26 May 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was filed on 2023-07-12 and the date for the following filing is 2024-07-26. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Delfland New Road Hill |
| Office Address2 | Midgham |
| Town | Reading |
| Post code | RG7 5RY |
| Country of origin | United Kingdom |
| Registration Number | 10792019 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 26 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Tina T. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Peter V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tina T.
| Notified on | 14 June 2023 |
| Nature of control: |
significiant influence or control |
Peter V.
| Notified on | 14 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 918 | 4 797 | 7 146 | 23 654 | 34 243 | 28 313 |
| Current Assets | 3 918 | 6 914 | 12 875 | 35 744 | 41 115 | 35 382 |
| Debtors | 2 117 | 5 729 | 12 090 | 6 872 | 7 069 | |
| Net Assets Liabilities | -7 732 | -445 | -3 110 | -5 326 | -1 796 | -203 |
| Other Debtors | 2 117 | 5 729 | 7 534 | 6 872 | 7 069 | |
| Property Plant Equipment | 1 350 | 16 954 | 20 561 | 28 993 | 30 616 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 2 939 | 8 659 | 18 750 | 31 787 | 45 982 |
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 45 000 | 37 165 | 30 838 | |||
| Creditors | 13 000 | 5 985 | 21 811 | 62 054 | 53 233 | 46 906 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | 5 720 | 10 091 | 13 037 | 14 321 | |
| Net Current Assets Liabilities | 3 918 | -11 414 | -1 860 | 27 735 | 20 821 | 20 918 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 98 | |||||
| Other Creditors | 13 000 | 5 985 | 21 811 | 17 054 | 16 068 | 16 068 |
| Other Taxation Social Security Payable | 159 | 7 330 | 6 016 | 10 727 | 6 645 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 800 | 19 893 | 29 220 | 47 743 | 62 403 | 71 451 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 093 | 9 327 | 18 523 | 14 660 | 9 551 | |
| Total Assets Less Current Liabilities | 5 268 | 5 540 | 18 701 | 56 728 | 51 437 | 46 703 |
| Trade Creditors Trade Payables | 5 298 | 6 605 | 1 193 | 8 113 | 7 819 | |
| Trade Debtors Trade Receivables | 4 556 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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