Tsang (holdings) started in year 2014 as Private Limited Company with registration number 08845463. The Tsang (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke Prior at 1 Mercia Court Smith's Way. Postal code: B60 4GA.
The company has one director. Steven T., appointed on 14 January 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Mercia Court Smith's Way |
Office Address2 | Saxon Business Park |
Town | Stoke Prior |
Post code | B60 4GA |
Country of origin | United Kingdom |
Registration Number | 08845463 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Steve T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steve T.
Notified on | 14 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 699 | 28 686 | 24 494 | 23 352 | 2 258 |
Current Assets | 19 024 | 30 862 | 24 538 | 26 006 | 3 522 |
Debtors | 2 325 | 2 176 | 44 | 2 654 | 1 264 |
Net Assets Liabilities | 22 706 | 17 921 | 23 565 | 44 453 | 22 320 |
Other Debtors | 525 | 376 | 44 | 254 | 64 |
Other | |||||
Amounts Owed To Group Undertakings | 68 767 | 85 857 | 94 237 | 56 112 | 24 006 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 112 843 | 106 789 | 100 181 | 93 626 | 89 352 |
Bank Borrowings Overdrafts | 107 397 | 101 343 | 94 735 | 87 126 | 82 852 |
Creditors | 107 397 | 101 343 | 94 735 | 87 126 | 82 852 |
Fixed Assets | 195 118 | 195 118 | 195 118 | 195 118 | 195 118 |
Investment Property | 194 118 | 194 118 | 194 118 | 194 118 | 194 118 |
Investment Property Fair Value Model | 194 118 | 194 118 | 194 118 | 194 118 | |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | -65 015 | -75 854 | -76 818 | -63 539 | -89 946 |
Other Creditors | 7 292 | 14 549 | 799 | 26 798 | 61 797 |
Other Taxation Social Security Payable | 2 534 | 864 | 874 | 135 | 1 165 |
Total Assets Less Current Liabilities | 130 103 | 119 264 | 118 300 | 131 579 | 105 172 |
Trade Debtors Trade Receivables | 1 800 | 1 800 | 2 400 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-14 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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