Ts Investment Group Ltd. is a private limited company located at Dayan House 818 Whitchurch Lane, Whitchurch, Bristol BS14 0JP. Incorporated on 2018-02-08, this 6-year-old company is run by 2 directors.
Director Jason S., appointed on 08 February 2018. Director Nathan T., appointed on 08 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Dayan House 818 Whitchurch Lane |
| Office Address2 | Whitchurch |
| Town | Bristol |
| Post code | BS14 0JP |
| Country of origin | United Kingdom |
| Registration Number | 11196231 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 08 February 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nathan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan T.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason S.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 088 | 17 851 | 9 150 | 15 907 | 2 354 |
| Net Assets Liabilities | 24 281 | 69 874 | 64 397 | 122 791 | 165 236 |
| Property Plant Equipment | 683 147 | 683 147 | 683 147 | 683 147 | |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 370 260 | 350 402 | 367 902 | 343 852 | 15 311 |
| Creditors | 370 260 | 350 402 | 367 902 | 343 852 | 15 311 |
| Net Current Assets Liabilities | -288 606 | -262 871 | -250 848 | -216 504 | -502 600 |
| Other Creditors | 299 998 | 269 998 | 259 998 | 219 998 | 494 998 |
| Other Taxation Social Security Payable | 5 695 | 10 723 | 12 413 | 9 956 | |
| Property Plant Equipment Gross Cost | 683 147 | 683 147 | 683 147 | 683 147 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 683 147 | ||||
| Total Assets Less Current Liabilities | 394 541 | 420 276 | 432 299 | 466 643 | 180 547 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 7, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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