Founded in 2013, 08674739, classified under reg no. 08674739 is an active company. Currently registered at 24 Derby Road DE72 3NJ, Draycott the company has been in the business for eleven years. Its financial year was closed on Fri, 27th Sep and its latest financial statement was filed on Tuesday 27th September 2022. Since Friday 20th October 2023 08674739 Ltd is no longer carrying the name T & S Holdings (UK).
The company has 2 directors, namely Jyoti M., Vipul M.. Of them, Jyoti M., Vipul M. have been with the company the longest, being appointed on 3 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Derby Road |
Town | Draycott |
Post code | DE72 3NJ |
Country of origin | United Kingdom |
Registration Number | 08674739 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 27th September |
Company age | 11 years old |
Account next due date | Thu, 27th Jun 2024 (58 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Jyoti M. This PSC and has 25-50% shares. Another one in the PSC register is Vipul M. This PSC owns 25-50% shares.
Jyoti M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Vipul M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
T & S Holdings (UK) | October 20, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-09-28 | 2019-09-27 | 2020-09-27 |
Net Worth | 23 305 | 16 210 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 884 | 879 | |||||
Current Assets | 1 203 | 1 723 | 23 343 | 349 | 2 700 | 3 796 | 18 415 |
Debtors | 319 | 844 | |||||
Net Assets Liabilities | 16 210 | 11 637 | 42 331 | 64 040 | 88 816 | 47 311 | |
Net Assets Liabilities Including Pension Asset Liability | 23 305 | 16 210 | |||||
Tangible Fixed Assets | 201 809 | 201 809 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | -6 485 | 2 828 | |||||
Shareholder Funds | 23 305 | 16 210 | |||||
Other | |||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 740 | 1 350 | 1 435 | 1 507 | |||
Creditors | 124 670 | 143 366 | 139 959 | 131 800 | 129 578 | 121 696 | |
Creditors Due After One Year | 128 671 | 124 670 | |||||
Creditors Due Within One Year | 80 826 | 76 034 | |||||
Fixed Assets | 231 599 | 215 191 | 201 811 | 225 210 | 237 220 | 253 996 | 201 811 |
Investments Fixed Assets | 29 790 | 13 382 | |||||
Net Current Assets Liabilities | -79 623 | -74 311 | -46 808 | -44 487 | -40 030 | -34 167 | -31 297 |
Number Shares Allotted | 2 | 2 | |||||
Other Operating Expenses Format2 | 5 526 | 7 612 | |||||
Other Operating Income Format2 | 57 500 | 97 500 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 49 699 | 88 000 | |||||
Revaluation Reserve | 29 788 | 13 380 | |||||
Secured Debts | 128 671 | 124 670 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 201 809 | ||||||
Tangible Fixed Assets Cost Or Valuation | 201 809 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 275 | 1 888 | |||||
Total Assets Less Current Liabilities | 151 976 | 140 880 | 155 003 | 182 290 | 197 190 | 219 829 | 170 514 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed 08674739 LTDcertificate issued on 08/11/23 filed on: 8th, November 2023 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy