Tsa Planning started in year 2007 as Private Limited Company with registration number NI066171. The Tsa Planning company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Belfast at Muldoon & Co. Postal code: BT7 1NZ.
There is a single director in the firm at the moment - Tom S., appointed on 4 September 2007. In addition, a secretary was appointed - Eleanor S., appointed on 4 September 2010. As of 14 May 2024, there was 1 ex secretary - Nicola S.. There were no ex directors.
Office Address | Muldoon & Co |
Office Address2 | 16 Mount Charles |
Town | Belfast |
Post code | BT7 1NZ |
Country of origin | United Kingdom |
Registration Number | NI066171 |
Date of Incorporation | Tue, 4th Sep 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Tom S. This PSC and has 75,01-100% shares.
Tom S.
Notified on | 4 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 389 466 | 413 018 | 459 645 |
Balance Sheet | |||
Cash Bank In Hand | 277 338 | 220 111 | 382 021 |
Current Assets | 457 359 | 483 724 | 555 733 |
Debtors | 180 021 | 263 613 | 173 712 |
Net Assets Liabilities Including Pension Asset Liability | 389 466 | 413 018 | 459 645 |
Tangible Fixed Assets | 36 834 | 25 061 | 21 787 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 389 465 | 413 017 | 459 644 |
Shareholder Funds | 389 466 | 413 018 | 459 645 |
Other | |||
Creditors Due After One Year | 12 699 | 5 232 | |
Creditors Due Within One Year | 89 646 | 89 423 | 117 723 |
Fixed Assets | 36 834 | 25 061 | 21 787 |
Net Current Assets Liabilities | 367 713 | 394 301 | 438 010 |
Number Shares Allotted | 1 | 1 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 2 382 | 1 112 | 152 |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 2 806 | 5 521 | |
Tangible Fixed Assets Cost Or Valuation | 70 924 | 73 730 | 79 251 |
Tangible Fixed Assets Depreciation | 34 090 | 48 669 | 57 464 |
Tangible Fixed Assets Depreciation Charged In Period | 14 579 | 8 795 | |
Total Assets Less Current Liabilities | 404 547 | 419 362 | 459 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/04 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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