Founded in 2015, T & S Products, classified under reg no. 09845816 is an active company. Currently registered at 164a Drake Street OL16 1QD, Rochdale the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Saima S., appointed on 28 October 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164a Drake Street |
| Town | Rochdale |
| Post code | OL16 1QD |
| Country of origin | United Kingdom |
| Registration Number | 09845816 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Saima S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saima S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 410 | 5 877 | 6 177 | 9 059 | 29 634 | 20 642 | 19 746 |
| Current Assets | 6 096 | 6 427 | 8 677 | 11 909 | 31 164 | 26 292 | 26 096 |
| Debtors | 386 | 5 100 | 5 100 | ||||
| Net Assets Liabilities | -36 639 | -26 343 | -15 917 | -10 228 | 1 030 | 3 629 | 6 915 |
| Other Debtors | 386 | 5 100 | 5 100 | ||||
| Property Plant Equipment | 299 | 224 | 168 | 126 | 94 | 70 | 52 |
| Total Inventories | 2 300 | 550 | 2 500 | 2 850 | 1 530 | 550 | 1 250 |
| Cash Bank In Hand | 3 410 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 639 | ||||||
| Stocks Inventory | 2 300 | ||||||
| Tangible Fixed Assets | 299 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -36 739 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 175 | 231 | 273 | 305 | 329 | 347 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings | 18 910 | 17 232 | 13 205 | ||||
| Creditors | 43 034 | 32 994 | 24 762 | 22 263 | 11 318 | 5 501 | 6 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 56 | 42 | 32 | 24 | 18 | |
| Net Current Assets Liabilities | -36 938 | -26 567 | -16 085 | -10 354 | 19 846 | 20 791 | 20 068 |
| Other Creditors | 38 333 | 28 603 | 23 603 | 20 103 | |||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | 399 | 399 |
| Taxation Social Security Payable | 283 | 232 | 63 | 55 | 212 | 862 | 3 011 |
| Total Assets Less Current Liabilities | -10 228 | 19 940 | 20 861 | 20 120 | |||
| Capital Employed | -36 639 | ||||||
| Creditors Due Within One Year | 43 034 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 399 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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