Ts Distribution Ltd is a private limited company located at 3 Celandine Way, Donnington Wood, Telford TF2 7RJ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Tony S., appointed on 28 January 2020.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-01-27 and the due date for the following filing is 2024-02-10. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 3 Celandine Way |
Office Address2 | Donnington Wood |
Town | Telford |
Post code | TF2 7RJ |
Country of origin | United Kingdom |
Registration Number | 12429336 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 4 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 | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Tony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony S.
Notified on | 28 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 751 | 9 241 | 7 756 |
Current Assets | 8 973 | 17 161 | 15 593 |
Debtors | 1 722 | 2 920 | 2 587 |
Net Assets Liabilities | 2 811 | 11 055 | 11 194 |
Other Debtors | 1 170 | 213 | 1 792 |
Property Plant Equipment | 1 482 | 907 | 332 |
Total Inventories | 3 500 | 5 000 | 5 250 |
Other | |||
Description Principal Activities | 47 910 | 47 910 | 47 910 |
Accrued Liabilities Deferred Income | 170 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 819 | 1 394 |
Creditors | 7 644 | 7 013 | 4 731 |
Fixed Assets | 1 482 | 907 | 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 575 | 575 |
Net Current Assets Liabilities | 1 329 | 10 148 | 10 862 |
Other Creditors | 2 229 | 525 | 166 |
Other Inventories | 3 500 | 5 000 | 5 250 |
Property Plant Equipment Gross Cost | 1 726 | 1 726 | 1 726 |
Taxation Social Security Payable | 5 245 | 6 488 | 4 377 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 726 | ||
Total Assets Less Current Liabilities | 2 811 | 11 055 | 11 194 |
Trade Creditors Trade Payables | 188 | ||
Trade Debtors Trade Receivables | 552 | 2 707 | 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy