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T & M Chepstow Ltd

T & M Chepstow Ltd is an active company incorporated on 27 September 2018 with the registered office located in Coventry, West Midlands. T & M Chepstow Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11591502
Private limited company
Age
6 years
Incorporated 27 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (27 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about T & M Chepstow Ltd
Contact
Address
Bridge House
9 - 13 Holbrook Lane
Coventry
CV6 4AD
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Mandip Kaur Kang
Director • PSC • Businesswoman • British • Lives in UK • Born in May 1984
Mr Tajvir Singh Kang
Director • PSC • Businessman • British • Lives in UK • Born in Mar 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£149.57K
Increased by £44.45K (+42%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£399.24K
Increased by £52.26K (+15%)
Total Liabilities
-£296.23K
Increased by £50.65K (+21%)
Net Assets
£103.01K
Increased by £1.62K (+2%)
Debt Ratio (%)
74%
Increased by 3.42% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Mrs Mandip Kaur Kang (PSC) Details Changed
3 Years Ago on 5 Sep 2022
Mrs Mandip Kaur Kang Details Changed
3 Years Ago on 5 Sep 2022
Mr Tajvir Singh Kang Details Changed
3 Years Ago on 5 Sep 2022
Mr Tajvir Singh Kang (PSC) Details Changed
3 Years Ago on 5 Sep 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 19 Feb 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 14 Feb 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 May 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 26 Sep 2022
Change of details for Mr Tajvir Singh Kang as a person with significant control on 5 September 2022
Submitted on 5 Sep 2022
Director's details changed for Mr Tajvir Singh Kang on 5 September 2022
Submitted on 5 Sep 2022
Director's details changed for Mrs Mandip Kaur Kang on 5 September 2022
Submitted on 5 Sep 2022
Change of details for Mrs Mandip Kaur Kang as a person with significant control on 5 September 2022
Submitted on 5 Sep 2022
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Repayment History
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