Founded in 2013, Tsbull, classified under reg no. 08416297 is a active - proposal to strike off company. Currently registered at 21 Mid Street RH1 4JU, Redhill the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2020/02/29.
Office Address | 21 Mid Street |
Office Address2 | South Nutfield |
Town | Redhill |
Post code | RH1 4JU |
Country of origin | United Kingdom |
Registration Number | 08416297 |
Date of Incorporation | Fri, 22nd Feb 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Tue, 30th Nov 2021 (911 days after) |
Account last made up date | Sat, 29th Feb 2020 |
Next confirmation statement due date | Tue, 8th Mar 2022 (2022-03-08) |
Last confirmation statement dated | Mon, 22nd Feb 2021 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 3 853 | 11 655 | 10 705 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 13 202 | 30 079 | 36 887 | ||||
Cash Bank On Hand | 36 887 | 44 379 | 337 | 168 | 16 679 | ||
Current Assets | 21 002 | 34 210 | 43 691 | 48 753 | 25 640 | 41 169 | 29 853 |
Debtors | 7 800 | 4 131 | 6 804 | 4 374 | 25 303 | 41 001 | 13 174 |
Net Assets Liabilities | 10 705 | 10 094 | 1 769 | 142 | 155 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 853 | 11 655 | 10 705 | ||||
Other Debtors | 17 786 | 20 583 | |||||
Property Plant Equipment | 428 | 342 | 274 | 219 | 175 | ||
Tangible Fixed Assets | 669 | 535 | 428 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 3 753 | 11 555 | 10 605 | ||||
Shareholder Funds | 3 853 | 11 655 | 10 705 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 9 585 | 2 605 | 17 786 | 20 583 | 13 174 | ||
Amount Specific Advance Or Credit Made In Period Directors | 56 980 | 100 391 | 66 697 | 72 491 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 80 000 | 63 900 | 79 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 408 | 494 | 562 | 617 | 661 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 33 328 | 38 936 | 24 093 | 41 204 | 29 838 | ||
Creditors Due Within One Year | 17 684 | 22 983 | 33 328 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 68 | 55 | 44 | |||
Net Current Assets Liabilities | 3 318 | 11 227 | 10 363 | 9 817 | 1 547 | -35 | 15 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 12 305 | 4 387 | 2 510 | 2 968 | |||
Other Taxation Social Security Payable | 21 023 | 34 549 | 21 583 | 38 236 | |||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 836 | 836 | 836 | 836 | |||
Provisions | 86 | 65 | 52 | 42 | 35 | ||
Provisions For Liabilities Balance Sheet Subtotal | 86 | 65 | 52 | 42 | 35 | ||
Provisions For Liabilities Charges | 134 | 107 | 86 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 836 | 836 | |||||
Tangible Fixed Assets Depreciation | 167 | 301 | 408 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 134 | 107 | |||||
Total Assets Less Current Liabilities | 3 987 | 11 762 | 10 791 | 10 159 | 1 821 | 184 | 190 |
Trade Debtors Trade Receivables | 6 804 | 4 374 | 7 517 | 20 418 | |||
Accrued Liabilities | 2 968 | 3 092 | |||||
Corporation Tax Payable | 31 536 | 19 000 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 14th, June 2022 |
dissolution | Free Download (1 page) |
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