Ti-survey Ltd is a private limited company registered at 26 Squirrel Close, Coventry CV2 1FP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Istvan T., appointed on 02 January 2020.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2022-12-29 and the due date for the following filing is 2024-01-12. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 26 Squirrel Close |
Town | Coventry |
Post code | CV2 1FP |
Country of origin | United Kingdom |
Registration Number | 12383747 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Istvan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Istvan T.
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 922 | 3 330 | 6 808 |
Current Assets | 21 368 | 13 781 | 17 954 |
Debtors | 10 446 | 10 451 | 11 146 |
Net Assets Liabilities | 14 415 | 7 756 | 16 501 |
Other Debtors | 8 646 | 9 363 | 8 970 |
Property Plant Equipment | 8 418 | ||
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 806 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 224 | ||
Bank Borrowings | 3 000 | ||
Bank Borrowings Overdrafts | 828 | ||
Creditors | 3 953 | 6 025 | 9 871 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 806 | ||
Loans From Directors | 2 368 | 7 938 | |
Net Current Assets Liabilities | 17 415 | 7 756 | 8 083 |
Property Plant Equipment Gross Cost | 11 224 | ||
Taxation Social Security Payable | 3 827 | 3 657 | 929 |
Total Assets Less Current Liabilities | 17 415 | 7 756 | |
Trade Creditors Trade Payables | 126 | 176 | |
Trade Debtors Trade Receivables | 1 800 | 1 088 | 2 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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