Founded in 2015, Tjsh, classified under reg no. 09791402 is an active company. Currently registered at Tickenham Garage Stone-edge Batch BS21 6SE, Clevedon the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Thomas J., Samuel H.. Of them, Thomas J., Samuel H. have been with the company the longest, being appointed on 23 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tickenham Garage Stone-edge Batch |
Office Address2 | Tickenham |
Town | Clevedon |
Post code | BS21 6SE |
Country of origin | United Kingdom |
Registration Number | 09791402 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Samuel H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas J. This PSC owns 25-50% shares.
Samuel H.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Thomas J.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 782 | |||||||
Balance Sheet | ||||||||
Current Assets | 55 998 | 55 998 | 106 235 | 88 479 | 100 190 | 168 359 | 203 144 | 214 849 |
Net Assets Liabilities | 3 782 | 38 936 | 50 051 | 79 057 | 101 419 | 121 878 | 138 728 | |
Cash Bank In Hand | 19 428 | |||||||
Debtors | 600 | |||||||
Intangible Fixed Assets | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 782 | |||||||
Stocks Inventory | 35 970 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 682 | |||||||
Shareholder Funds | 3 782 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 710 | 1 200 | 1 000 | 1 200 | -1 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 70 216 | 89 839 | 59 662 | 38 062 | 38 343 | 53 409 | 34 933 | |
Fixed Assets | 18 000 | 22 540 | 20 521 | 17 416 | 14 592 | 11 989 | 10 139 | |
Net Current Assets Liabilities | -14 218 | -14 218 | 16 396 | 31 240 | 62 841 | 130 883 | 151 135 | 164 522 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 713 | 713 | 867 | 1 400 | ||||
Total Assets Less Current Liabilities | 3 782 | 3 782 | 38 936 | 51 761 | 80 257 | 145 475 | 163 123 | 174 661 |
Creditors Due Within One Year | 70 216 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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