Tjs Electrical Ltd is a private limited company located at Suite 19A Genesis Centre, Birchwood, Warrington WA3 7BH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Tony S., appointed on 26 September 2017.
The company is officially classified as "trade of electricity" (SIC code: 35140).
The latest confirmation statement was sent on 2022-11-19 and the deadline for the following filing is 2023-12-03. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Suite 19A Genesis Centre |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 7BH |
Country of origin | United Kingdom |
Registration Number | 10981148 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Trade of electricity |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Tony S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shirley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony S.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shirley S.
Notified on | 26 September 2017 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 168 | 9 059 | 17 374 | 34 999 | |
Current Assets | 2 | 20 922 | 14 255 | 17 520 | 114 508 |
Debtors | 2 | 8 754 | 5 196 | 146 | 79 509 |
Net Assets Liabilities | 2 | 1 755 | 44 | 702 | 28 364 |
Other Debtors | 2 | 8 153 | 744 | 146 | 78 058 |
Property Plant Equipment | 5 541 | 6 360 | |||
Other | |||||
Accrued Liabilities | 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 292 | 1 651 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 833 | 2 178 | |||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
Bank Borrowings | 19 298 | ||||
Creditors | 19 167 | 14 211 | 22 359 | 882 | |
Finance Lease Liabilities Present Value Total | 882 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 1 359 | |||
Net Current Assets Liabilities | 44 | -4 839 | 22 886 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 11 149 | 2 170 | 13 930 | 51 324 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 451 | ||||
Property Plant Equipment Gross Cost | 5 833 | 8 011 | |||
Taxation Social Security Payable | 8 001 | 12 041 | 8 429 | 16 687 | |
Total Assets Less Current Liabilities | 702 | 29 246 | |||
Total Borrowings | 882 | ||||
Trade Creditors Trade Payables | 17 | 3 684 | |||
Trade Debtors Trade Receivables | 601 | 4 452 | |||
Director Remuneration | 8 628 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Number Shares Allotted | 2 |
Type | Category | Free download | |
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AD01 |
Address change date: 8th March 2024. New Address: Office 3, Unit 4 16 Brown Street North Leigh WN7 1BU. Previous address: Suite 19a Genesis Centre Birchwood Warrington WA3 7BH England filed on: 8th, March 2024 |
address | Free Download (1 page) |
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