Founded in 2015, Tjs Education, classified under reg no. 09627774 is an active company. Currently registered at 2 Eastbourne Terrace W2 6LG, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Gareth T., Patrik D. and Jusdeep S.. Of them, Jusdeep S. has been with the company the longest, being appointed on 8 June 2015 and Gareth T. has been with the company for the least time - from 6 January 2016. As of 29 May 2024, there were 2 ex directors - Lisa T., Nicola C. and others listed below. There were no ex secretaries.
Office Address | 2 Eastbourne Terrace |
Town | London |
Post code | W2 6LG |
Country of origin | United Kingdom |
Registration Number | 09627774 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Advertising agencies |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Lucy K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lucy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -65 743 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 79 600 | 2 143 | 4 362 | 63 | 21 116 | 100 014 | 49 521 | 76 566 |
Current Assets | 83 296 | 7 581 | 7 157 | 15 171 | 37 324 | 114 546 | 171 027 | 216 300 |
Debtors | 3 696 | 5 438 | 2 795 | 15 108 | 16 208 | 14 532 | 121 506 | 139 734 |
Net Assets Liabilities | -157 817 | -225 922 | -258 801 | -245 428 | -250 887 | -175 899 | -17 229 | |
Other Debtors | 1 539 | 1 325 | 200 | 14 047 | 6 936 | |||
Property Plant Equipment | 1 711 | 869 | 607 | 295 | 997 | 2 091 | 1 692 | 1 155 |
Cash Bank In Hand | 79 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -65 743 | |||||||
Tangible Fixed Assets | 1 711 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -65 843 | |||||||
Shareholder Funds | -65 743 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 685 | 2 814 | 3 125 | 3 916 | 5 213 | 6 955 | 6 005 |
Additions Other Than Through Business Combinations Property Plant Equipment | 868 | 1 493 | 2 391 | 1 343 | 1 273 | |||
Average Number Employees During Period | 2 | 3 | 6 | 11 | 13 | |||
Bank Borrowings Overdrafts | 20 123 | 21 084 | 21 544 | 140 | ||||
Corporation Tax Payable | 400 | |||||||
Corporation Tax Recoverable | 40 953 | |||||||
Creditors | 150 750 | 96 302 | 90 554 | 86 339 | 119 965 | 120 708 | 97 296 | 55 819 |
Deferred Tax Asset Debtors | 40 308 | 33 342 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 1 129 | 312 | 791 | 1 297 | 1 742 | 1 669 | |
Net Current Assets Liabilities | -67 454 | -88 721 | -135 975 | -172 757 | -126 460 | -132 270 | -80 295 | 37 435 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 134 963 | 69 965 | 90 554 | 86 339 | 119 965 | 120 708 | 97 296 | 55 819 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 619 | |||||||
Other Disposals Property Plant Equipment | 2 760 | |||||||
Other Taxation Social Security Payable | 9 974 | 2 201 | 7 793 | 698 | 8 045 | 14 899 | 29 870 | 15 163 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 33 263 | |||||||
Property Plant Equipment Gross Cost | 2 553 | 2 553 | 3 420 | 3 420 | 4 913 | 7 304 | 8 647 | 7 160 |
Total Assets Less Current Liabilities | -65 743 | -87 852 | -135 368 | -172 462 | -125 463 | -130 179 | -78 603 | 38 590 |
Trade Creditors Trade Payables | 5 813 | 8 512 | 10 182 | 16 686 | 7 790 | 10 130 | 37 505 | 23 998 |
Trade Debtors Trade Receivables | 2 157 | 4 113 | 2 795 | 15 108 | 16 208 | 14 332 | 67 151 | 58 503 |
Creditors Due Within One Year | 150 750 | |||||||
Fixed Assets | 1 711 | |||||||
Tangible Fixed Assets Additions | 2 553 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 553 | |||||||
Tangible Fixed Assets Depreciation | 842 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 842 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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