Ts Design Consultancy Limited in 104-108 Oxford Street LONDON

Ts Design Consultancy Limited LONDON

Ts Design Consultancy started in year 2015 as Private Limited Company with registration number 09404078. The Ts Design Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1D 1LP.

The firm has one director. Tarek S., appointed on 23 January 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Ts Design Consultancy Limited Address / Contact

Office Address	Third Floor
Office Address2	104-108 Oxford Street
Town	London
Post code	W1D 1LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09404078
Date of Incorporation	Fri, 23rd Jan 2015
Industry	Architectural activities
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (161 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Hogbens Dunphy Secretaries Limited

Position: Corporate Secretary

Appointed: 12 April 2018

Tarek S.

Position: Director

Appointed: 23 January 2015

Kingsley Secretaries Limited

Position: Corporate Secretary

Appointed: 23 January 2015

Resigned: 22 January 2018

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Tarek S. The abovementioned PSC and has 75,01-100% shares.

Tarek S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	76 299

Balance Sheet
Cash Bank On Hand		69 077	90 142	22 587	123 472	138 352	75 786	35 148
Current Assets	386 934	179 087	205 007	286 815	266 319	324 182	300 373	291 465
Debtors	312 171	91 845	82 679	208 414	99 630	117 235	155 992	184 949
Net Assets Liabilities		101 748	120 001	154 859	187 519	206 672	211 938	231 493
Other Debtors		9 240	33 685	30 680	37 773	56 136	12 161	76 062
Property Plant Equipment		5 902	7 517	6 074	6 711	8 674	6 506	6 908
Total Inventories		18 165	32 186	55 814	67 543	68 595	68 595	71 368
Cash Bank In Hand	74 763
Net Assets Liabilities Including Pension Asset Liability	76 299
Tangible Fixed Assets	446

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	76 199
Shareholder Funds	76 299

Other
Accumulated Depreciation Impairment Property Plant Equipment		6 439	8 054	10 079	12 316	15 207	17 375	19 678
Average Number Employees During Period				1	1	2	2	1
Bank Borrowings Overdrafts						36 000	32 559
Corporation Tax Payable		12 177	8 325	10 720	14 032	4 872	3 143	5 712
Corporation Tax Recoverable							4 751
Creditors		83 241	91 083	136 876	84 236	36 000	93 705	65 568
Increase From Depreciation Charge For Year Property Plant Equipment			1 615	2 025	2 237	2 891	2 168	2 303
Net Current Assets Liabilities	75 853	95 846	113 924	149 939	182 083	235 646	206 668	225 897
Other Creditors		17 803	40 605	62 543	53 766	49 685	45 438	40 154
Other Taxation Social Security Payable		1 399	458	11 012	-175
Par Value Share	1		1
Property Plant Equipment Gross Cost		12 341	15 571	16 153	19 027	23 881	23 881	26 586
Provisions For Liabilities Balance Sheet Subtotal			1 440	1 154	1 154	1 648	1 236	1 312
Total Additions Including From Business Combinations Property Plant Equipment			3 230	582	2 874	4 854		2 705
Total Assets Less Current Liabilities	76 299	101 748	121 441	156 013	210 935	244 320	213 174	232 805
Trade Creditors Trade Payables		51 862	41 695	52 601	21 116	33 979	12 565	19 702
Trade Debtors Trade Receivables		82 605	48 994	177 734	61 856	61 099	139 080	108 887
Creditors Due Within One Year	311 081
Fixed Assets	446
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	714
Tangible Fixed Assets Cost Or Valuation	714
Tangible Fixed Assets Depreciation	268
Tangible Fixed Assets Depreciation Charged In Period	268

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/23 filed on: 31st, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/23 filed on: 31st, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 29th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/01/23 filed on: 23rd, January 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/01/23 filed on: 1st, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 27th, January 2022	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 1st, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/01/23 filed on: 2nd, March 2021	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 12 Carlton House Terrace London SW1Y 5AH England on 2021/02/11 to Third Floor 104-108 Oxford Street London W1D 1LP filed on: 11th, February 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/01/23 filed on: 4th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 30th, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/01/23 filed on: 4th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (10 pages)
CH01	On 2018/04/27 director's details were changed filed on: 27th, April 2018	officers	Free Download (2 pages)
AP04	On 2018/04/12, company appointed a new person to the position of a secretary filed on: 12th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/01/23 filed on: 20th, February 2018	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 35 Princess Street Rochdale Greater Manchester OL12 0HA United Kingdom on 2018/02/15 to 12 Carlton House Terrace London SW1Y 5AH filed on: 15th, February 2018	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2018/01/22 filed on: 15th, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 26th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/23 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 21st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/23 filed on: 19th, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 23rd, January 2015	incorporation	Free Download (23 pages)