Ts Digital started in year 2011 as Private Limited Company with registration number 07721559. The Ts Digital company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Holly Ridge Bristol Road. Postal code: BS40 6HF.
The company has one director. Timothy S., appointed on 28 July 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holly Ridge Bristol Road |
| Office Address2 | West Harptree |
| Town | Bristol |
| Post code | BS40 6HF |
| Country of origin | United Kingdom |
| Registration Number | 07721559 |
| Date of Incorporation | Thu, 28th Jul 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2011
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Timothy S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 27 925 | 31 922 | 20 241 | 38 616 | 51 093 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 50 952 | 51 591 | |||||||||
| Property Plant Equipment | 3 282 | ||||||||||
| Current Assets | 49 345 | 39 261 | 63 002 | 49 648 | 59 279 | 59 481 | 50 952 | 51 591 | 50 307 | 45 560 | 43 365 |
| Net Assets Liabilities | 51 093 | 48 969 | 40 210 | 42 358 | 49 330 | 44 303 | 43 365 | ||||
| Cash Bank In Hand | 49 345 | 39 261 | 63 002 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 925 | 31 922 | 51 441 | 38 616 | 51 093 | ||||||
| Tangible Fixed Assets | 3 183 | 3 102 | 358 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 27 825 | 31 822 | 20 141 | ||||||||
| Shareholder Funds | 27 925 | 31 922 | 20 241 | 38 616 | 51 093 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 954 | 15 049 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 9 028 | 10 512 | 10 742 | 12 515 | 3 165 | 2 351 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | ||||||||||
| Net Current Assets Liabilities | 24 742 | 28 820 | 51 083 | 38 616 | 50 251 | 48 969 | 40 210 | 39 076 | 47 142 | 43 209 | 43 365 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Taxation Social Security Payable | 10 742 | 12 515 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 954 | 18 331 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 377 | ||||||||||
| Total Assets Less Current Liabilities | 27 925 | 31 922 | 51 441 | 38 616 | 51 093 | 48 969 | 40 210 | 42 358 | 49 330 | 44 303 | 43 365 |
| Fixed Assets | 3 183 | 3 102 | 358 | 842 | 3 282 | 2 188 | 1 094 | ||||
| Creditors Due Within One Year | 24 603 | 10 441 | 43 119 | 11 032 | 9 028 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 471 | 1 211 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 183 | 10 654 | 11 865 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | 7 552 | 11 507 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 552 | 3 955 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 28, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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