Ts Property (tam) Ltd is a private limited company registered at 8 Shannon, Tamworth B77 2NZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Patricia S., appointed on 17 August 2018. Director Thobani S., appointed on 11 October 2017.
Switching the focus to secretaries, we can name: Thobani S., appointed on 11 October 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-10-10 and the date for the following filing is 2024-10-24. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 8 Shannon |
Town | Tamworth |
Post code | B77 2NZ |
Country of origin | United Kingdom |
Registration Number | 11008309 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Thobani S. This PSC has significiant influence or control over the company,.
Thobani S.
Notified on | 11 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 | 4 507 | 1 649 | 33 478 | 34 081 |
Current Assets | 50 | 4 507 | 1 649 | 33 478 | 34 081 |
Net Assets Liabilities | -642 | -12 118 | -20 131 | -25 466 | -27 971 |
Property Plant Equipment | 125 732 | 122 624 | 119 968 | 116 860 | |
Other | |||||
Accrued Liabilities Deferred Income | 400 | 600 | 600 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 600 | 600 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 108 | 6 216 | 9 436 | 12 544 | |
Administrative Expenses | 644 | 13 734 | 13 450 | 3 221 | 3 108 |
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 83 489 | 83 536 | 118 011 | 118 020 | |
Cost Sales | 1 017 | 314 | 57 | 85 | |
Creditors | 692 | 58 868 | 60 268 | 60 301 | 178 312 |
Fixed Assets | 125 732 | 122 624 | 119 968 | 116 860 | |
Gross Profit Loss | 3 883 | 8 086 | 8 343 | 7 230 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 108 | 3 108 | 3 221 | 3 108 | |
Interest Payable Similar Charges Finance Costs | 1 625 | 2 649 | 4 052 | 6 627 | |
Net Current Assets Liabilities | 50 | -54 361 | -59 219 | -144 834 | -144 231 |
Operating Profit Loss | -644 | -9 851 | -5 364 | -1 283 | 4 122 |
Other Creditors | 292 | 58 268 | 60 268 | 60 292 | 60 292 |
Profit Loss | -644 | -11 476 | -8 013 | -5 335 | -2 505 |
Profit Loss On Ordinary Activities Before Tax | -644 | -11 476 | -8 013 | -5 335 | -2 505 |
Property Plant Equipment Gross Cost | 128 840 | 128 840 | 129 405 | 129 404 | |
Total Additions Including From Business Combinations Property Plant Equipment | 128 840 | 565 | |||
Total Assets Less Current Liabilities | -642 | 71 371 | 64 005 | -24 866 | -27 371 |
Trade Creditors Trade Payables | 9 | ||||
Turnover Revenue | 4 900 | 8 400 | 8 400 | 7 315 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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