Founded in 2016, Tsd Cost Services, classified under reg no. 10168356 is an active company. Currently registered at Unit 10 CH62 3RP, Stadium Road the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Tim D., appointed on 7 May 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 |
Office Address2 | Stadium Court |
Town | Stadium Road |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 10168356 |
Date of Incorporation | Sat, 7th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Tim D. This PSC has significiant influence or control over this company,.
Tim D.
Notified on | 7 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 054 | 4 087 | 200 | 7 154 | 2 364 | 124 |
Current Assets | 18 001 | 29 929 | 47 188 | 55 742 | 62 995 | 62 681 |
Debtors | 12 946 | 25 842 | 46 988 | 48 588 | 60 631 | 62 557 |
Net Assets Liabilities | 134 | 172 | 168 | 135 | ||
Other Debtors | 11 987 | 24 642 | 46 988 | 48 588 | 60 631 | 62 557 |
Property Plant Equipment | 306 | 153 | 306 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 1 080 | 1 170 | 2 358 | 3 546 | 3 546 | 1 251 |
Accumulated Depreciation Impairment Property Plant Equipment | 307 | 460 | 766 | |||
Amounts Owed By Directors | 11 987 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 16 000 | 12 265 | ||||
Comprehensive Income Expense | 45 833 | |||||
Corporation Tax Payable | 11 339 | 20 403 | 31 024 | 38 977 | 37 620 | 38 903 |
Creditors | 17 867 | 29 751 | 47 009 | 55 876 | 16 000 | 12 265 |
Dividends Paid | 45 800 | |||||
Income Expense Recognised Directly In Equity | -45 699 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 153 | 306 | |||
Issue Equity Instruments | 101 | |||||
Net Current Assets Liabilities | 134 | 178 | 179 | -134 | 16 015 | 12 094 |
Number Shares Issued Fully Paid | 1 | |||||
Other Taxation Social Security Payable | 5 448 | 8 178 | 13 627 | 13 353 | 5 814 | 6 045 |
Par Value Share | 1 | |||||
Profit Loss | 45 833 | |||||
Property Plant Equipment Gross Cost | 613 | 613 | 1 072 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 613 | 459 | ||||
Total Assets Less Current Liabilities | 134 | 179 | 172 | 16 168 | 12 400 | |
Trade Creditors Trade Payables | 1 188 | |||||
Trade Debtors Trade Receivables | 960 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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