Ts Medical Services started in year 2014 as Private Limited Company with registration number 09049530. The Ts Medical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 16 Sedgemoor Way. Postal code: DE23 3YX.
At the moment there are 2 directors in the the company, namely Sonal S. and Tarun S.. In addition one secretary - Sonal S. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Sedgemoor Way |
Office Address2 | Littleover |
Town | Derby |
Post code | DE23 3YX |
Country of origin | United Kingdom |
Registration Number | 09049530 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Tarun S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sonal S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tarun S.
Notified on | 20 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sonal S.
Notified on | 20 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 251 | 16 175 | 18 822 | ||||||
Balance Sheet | |||||||||
Current Assets | 17 404 | 25 884 | 35 470 | 21 128 | 44 402 | 34 492 | 30 840 | 17 578 | 30 779 |
Net Assets Liabilities | 18 822 | 62 | 977 | 666 | 7 931 | 2 538 | 9 240 | ||
Cash Bank In Hand | 10 890 | 25 884 | |||||||
Debtors | 6 514 | 8 245 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 251 | 16 175 | 18 822 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 6 241 | 16 165 | |||||||
Shareholder Funds | 6 251 | 16 175 | 18 822 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 133 | 2 268 | 2 373 | 1 994 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 15 823 | 20 054 | 43 718 | 34 098 | 26 092 | 20 892 | 27 053 | ||
Fixed Assets | 1 308 | 1 256 | 2 666 | 2 266 | 3 183 | 5 852 | 5 514 | ||
Net Current Assets Liabilities | 6 251 | 16 175 | 19 647 | 1 074 | 684 | 1 600 | 4 748 | 3 314 | 3 726 |
Total Assets Less Current Liabilities | 6 251 | 16 175 | 20 955 | 2 330 | 3 350 | 2 660 | 7 931 | 2 538 | 9 240 |
Accruals Deferred Income | 1 207 | 2 133 | |||||||
Creditors Due Within One Year | 11 153 | 17 954 | 15 823 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 245 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Amount Specific Advance Or Credit Directors | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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