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T2 Design Solutions Limited WORKSOP

T2 Design Solutions started in year 2007 as Private Limited Company with registration number 06274895. The T2 Design Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Worksop at Lloyd Chambers. Postal code: S81 7AD.

Currently there are 2 directors in the the firm, namely Fay H. and Antony M.. In addition one secretary - Cheryl M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

T2 Design Solutions Limited Address / Contact

Office Address Lloyd Chambers
Office Address2 139 Carlton Road
Town Worksop
Post code S81 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06274895
Date of Incorporation Mon, 11th Jun 2007
Industry Other information technology service activities
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Fay H.

Position: Director

Appointed: 08 April 2013

Antony M.

Position: Director

Appointed: 11 June 2007

Cheryl M.

Position: Secretary

Appointed: 11 June 2007

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Cheryl M. This PSC and has 50,01-75% shares. The second entity in the PSC register is Antony M. This PSC owns 50,01-75% shares.

Cheryl M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Antony M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 220 233454 185533 051405 115427 350547 413752 625412 824
Current Assets218 313293 772586 802725 328484 743579 169648 912886 389600 766
Debtors 73 539132 617192 27779 628151 81998 314133 764187 942
Net Assets Liabilities181 226198 306387 530566 308456 240436 027520 052694 610531 236
Other Debtors 5951 3315 87317 32816 54514 1854 02828 345
Property Plant Equipment 15 83639 48238 33925 50532 66942 59852 57460 010
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal11 32057 261112 910108 54123 11924 85516 652  
Accumulated Depreciation Impairment Property Plant Equipment 16 48427 24240 45460 27763 34161 56881 012105 506
Additions Other Than Through Business Combinations Property Plant Equipment  34 40420 3149 18929 69325 55441 81940 217
Average Number Employees During Period 1418221919212223
Bank Borrowings Overdrafts     9 09118 18218 18218 182
Corporation Tax Payable 8 41253 55445 560   47 910 
Creditors38 31153 886129 56791 14037 22861 68093 952184 05888 465
Depreciation Rate Used For Property Plant Equipment  33333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 06555618 72814 9983 0536 484
Disposals Property Plant Equipment   8 2452 20019 46517 39812 3998 287
Fixed Assets11 59215 836       
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 31817 0478 4422 8854 2689 66950 67168 572
Increase From Depreciation Charge For Year Property Plant Equipment  10 75819 27720 37921 79213 22522 49730 978
Net Current Assets Liabilities183 272242 898468 460642 597456 479522 583571 612702 331512 301
Other Creditors 5 46411 2165 6995 1475 26725 56735 42921 743
Other Taxation Social Security Payable 29 90857 50423 48319 20530 01425 70266 80047 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 2703 01211 2258 4098 9645 0943 185  
Property Plant Equipment Gross Cost 32 32066 72478 79385 78296 010104 166133 586165 516
Provisions For Liabilities Balance Sheet Subtotal2 3183 167       
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 1677 5026 0872 6253 4614 7795 7504 712
Total Assets Less Current Liabilities194 864258 734507 942680 936481 984555 252614 210754 905572 311
Trade Creditors Trade Payables 10 1027 29316 39812 87617 30824 50115 737840
Trade Debtors Trade Receivables 72 944131 286186 40462 300135 27484 129129 736159 597

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 29th, February 2024 		Free Download (9 pages)

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