Founded in 2016, Tst (south West) Cic, classified under reg no. 10231650 is an active company. Currently registered at Merryhue Farmhouse PL17 7HW, Callington the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Osbourne G., Mark C. and Nicola M. and others. Of them, Nicola M., Catherine C. have been with the company the longest, being appointed on 14 June 2016 and Osbourne G. and Mark C. have been with the company for the least time - from 1 January 2022. As of 23 May 2024, there were 2 ex directors - Helena D., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | Merryhue Farmhouse |
| Town | Callington |
| Post code | PL17 7HW |
| Country of origin | United Kingdom |
| Registration Number | 10231650 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Technical and vocational secondary education |
| Industry | Post-secondary non-tertiary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 494 | 9 722 |
| Current Assets | 199 203 | 180 339 |
| Debtors | 181 542 | 155 332 |
| Net Assets Liabilities | 29 080 | 32 753 |
| Other Debtors | 159 696 | 125 518 |
| Property Plant Equipment | 5 253 | 6 716 |
| Total Inventories | 15 167 | 15 285 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 806 | 5 134 |
| Average Number Employees During Period | 10 | 15 |
| Bank Borrowings Overdrafts | 21 616 | |
| Creditors | 174 417 | 153 062 |
| Fixed Assets | 5 253 | 6 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | |
| Net Current Assets Liabilities | 24 786 | 27 277 |
| Other Creditors | 114 358 | 131 126 |
| Other Inventories | 15 167 | 15 285 |
| Property Plant Equipment Gross Cost | 9 059 | 11 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 959 | 1 240 |
| Taxation Social Security Payable | 12 941 | 14 548 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 791 | |
| Total Assets Less Current Liabilities | 30 039 | 33 993 |
| Trade Creditors Trade Payables | 25 502 | 7 388 |
| Trade Debtors Trade Receivables | 21 846 | 29 814 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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