Founded in 2016, Tje Solutions, classified under reg no. 10118209 is an active company. Currently registered at 5 Derwent Grove PO22 8NE, Bognor Regis the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Thomas E., appointed on 11 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Derwent Grove |
| Town | Bognor Regis |
| Post code | PO22 8NE |
| Country of origin | United Kingdom |
| Registration Number | 10118209 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 11 April 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Thomas E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keshia E. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keshia E.
| Notified on | 11 April 2016 |
| Ceased on | 20 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 701 | 300 | 1 675 | 2 913 | 1 664 | 8 697 | |
| Current Assets | 10 354 | 10 991 | 8 633 | 9 175 | 41 356 | 33 411 | 32 226 |
| Debtors | 9 653 | 10 691 | 6 958 | 6 262 | 20 192 | 25 411 | 15 529 |
| Net Assets Liabilities | 988 | 1 274 | 3 642 | 4 026 | 4 208 | 7 093 | 7 137 |
| Other Debtors | 7 568 | 8 141 | 6 958 | 6 262 | 8 640 | 16 136 | 14 664 |
| Property Plant Equipment | 14 625 | 10 969 | 8 227 | 6 170 | 4 628 | 3 471 | 2 603 |
| Total Inventories | 19 500 | 8 000 | 8 000 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 875 | 8 531 | 11 273 | 13 330 | 14 872 | 16 029 | 16 897 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 7 061 | 3 269 | |||||
| Bank Overdrafts | 4 314 | 4 314 | 4 083 | 583 | 9 | ||
| Corporation Tax Payable | 2 848 | 3 427 | 3 296 | 8 849 | 3 528 | 5 140 | |
| Creditors | 25 930 | 25 417 | 20 218 | 17 319 | 46 776 | 33 789 | 30 692 |
| Fixed Assets | 23 625 | 18 969 | 15 227 | 12 170 | 9 628 | 7 471 | 5 603 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 875 | 3 656 | 2 742 | 2 057 | 1 542 | 1 157 | 868 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -15 576 | -14 426 | -11 585 | -8 144 | -5 420 | -378 | 1 534 |
| Other Creditors | 20 196 | 17 395 | 10 361 | 10 429 | 28 688 | 26 036 | 20 883 |
| Other Taxation Social Security Payable | 295 | -305 | 1 187 | 1 901 | 5 729 | ||
| Property Plant Equipment Gross Cost | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 8 049 | 4 543 | 3 642 | ||||
| Trade Creditors Trade Payables | 1 125 | 1 165 | 1 160 | 1 110 | 3 510 | 4 216 | 4 669 |
| Trade Debtors Trade Receivables | 2 085 | 2 550 | 11 552 | 9 275 | 865 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, June 2023 |
accounts | Free Download (6 pages) |
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