A T S Project Solutions Ltd is a private limited company located at South Lodge, Linton Hill, Maidstone ME17 4AP. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 16 February 2018.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-02-15 and the date for the following filing is 2024-02-29. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | South Lodge |
| Office Address2 | Linton Hill |
| Town | Maidstone |
| Post code | ME17 4AP |
| Country of origin | United Kingdom |
| Registration Number | 11210210 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 261 | 1 807 | 1 194 | 43 268 | |
| Current Assets | 86 635 | 25 475 | 54 251 | 93 594 | 141 147 |
| Debtors | 35 374 | 23 668 | 53 057 | 93 594 | 89 602 |
| Net Assets Liabilities | 68 504 | 21 097 | 6 956 | -7 929 | 41 197 |
| Other Debtors | 35 372 | 23 668 | 22 157 | 54 594 | 21 762 |
| Property Plant Equipment | 7 913 | 6 276 | 4 190 | 23 928 | 23 364 |
| Total Inventories | 8 277 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 110 | 15 454 | 30 881 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 564 | 30 881 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 | 15 454 | 30 881 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 067 | 4 183 | 6 269 | 13 940 | 23 654 |
| Creditors | 6 843 | 4 804 | 2 198 | 52 949 | 44 179 |
| Finance Lease Liabilities Present Value Total | 6 843 | 4 804 | 2 198 | 14 998 | 11 994 |
| Increase Decrease In Property Plant Equipment | 9 980 | 18 915 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 2 116 | 2 086 | 7 671 | 9 714 |
| Net Current Assets Liabilities | 68 937 | 21 219 | 5 760 | 24 315 | 64 062 |
| Other Creditors | 1 093 | 1 202 | 1 234 | 1 295 | 3 647 |
| Other Taxation Social Security Payable | 14 565 | 1 014 | 28 352 | 32 033 | 37 468 |
| Property Plant Equipment Gross Cost | 9 980 | 10 459 | 10 459 | 37 868 | 47 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 503 | 1 594 | 796 | 3 223 | 2 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 980 | 479 | 27 409 | 9 150 | |
| Total Assets Less Current Liabilities | 76 850 | 27 495 | 9 950 | 48 243 | 87 426 |
| Trade Debtors Trade Receivables | 2 | 30 900 | 39 000 | 67 840 | |
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 37 951 | 32 185 | |||
| Trade Creditors Trade Payables | 16 091 | 24 260 | 32 867 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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