Founded in 2011, Tnui Capital LLP, classified under reg no. OC365554 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 13 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | OC365554 |
Date of Incorporation | Tue, 14th Jun 2011 |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Bryan G. The abovementioned PSC has significiant influence or control over the company,.
Bryan G.
Notified on | 14 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 611 | 18 270 | 38 636 | 19 690 | 57 821 | 10 516 | 11 276 |
Current Assets | 38 636 | 20 283 | 58 001 | 10 696 | 52 276 | ||
Debtors | 593 | 180 | 180 | 41 000 | |||
Other Debtors | 41 000 | ||||||
Property Plant Equipment | 2 706 | 2 706 | 1 446 | 3 101 | 1 419 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 900 | 900 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 1 342 | 1 342 | 2 053 | 3 785 | 5 467 | 19 287 |
Administrative Expenses | 31 432 | 39 327 | 35 339 | 18 923 | 19 726 | 30 160 | 79 136 |
Creditors | 11 034 | 10 144 | 2 542 | 1 346 | 7 638 | 7 339 | 30 618 |
Depreciation Expense Property Plant Equipment | 711 | 1 732 | 1 682 | 13 820 | |||
Disposals Property Plant Equipment | 2 706 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 1 732 | 1 682 | 12 397 | |||
Interest Payable Similar Charges Finance Costs | 2 | ||||||
Net Current Assets Liabilities | 14 577 | 8 126 | 36 094 | 18 937 | 50 363 | 3 357 | 21 658 |
Operating Profit Loss | 98 568 | 87 490 | 27 901 | -6 771 | 33 734 | 67 298 | |
Other Creditors | 1 296 | 1 428 | 1 159 | 445 | 1 319 | -5 | 21 065 |
Other Interest Receivable Similar Income Finance Income | 10 | 13 | 12 | 6 | 2 | ||
Other Operating Income Format1 | 14 597 | ||||||
Profit Loss | 98 576 | 87 503 | 27 913 | -6 765 | 33 736 | 67 298 | 127 404 |
Property Plant Equipment Gross Cost | 4 048 | 4 048 | 1 342 | 3 499 | 6 886 | 6 886 | 49 589 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 157 | 3 387 | 1 696 | ||||
Trade Creditors Trade Payables | 1 | 2 158 | 2 937 | ||||
Trade Debtors Trade Receivables | 180 | 180 | 180 | ||||
Turnover Revenue | 130 000 | 126 817 | 63 240 | 12 152 | 53 460 | 97 458 | 191 943 |
Recoverable Value-added Tax | 413 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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