Ts Partnership Ltd is a private limited company that can be found at 45 Upper High Street, Epsom KT17 4RA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 1 director.
Director Dewan H., appointed on 13 December 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102). According to CH information there was a change of name on 2018-12-18 and their previous name was Ts Patnership Ltd.
The last confirmation statement was sent on 2023-05-16 and the due date for the following filing is 2024-05-30. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 29 December 2023.
Office Address | 45 Upper High Street |
Town | Epsom |
Post code | KT17 4RA |
Country of origin | United Kingdom |
Registration Number | 11725821 |
Date of Incorporation | Thu, 13th Dec 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Dewan H. This PSC and has 75,01-100% shares.
Dewan H.
Notified on | 13 December 2018 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Ts Patnership | December 18, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 7 053 | 4 376 | 1 209 |
Current Assets | 1 | 9 914 | 11 230 | 5 179 |
Debtors | 458 | 2 457 | 3 970 | |
Net Assets Liabilities | 1 | -16 063 | -79 127 | -115 056 |
Property Plant Equipment | 72 115 | 59 108 | 51 338 | |
Total Inventories | 2 403 | 4 397 | ||
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 2 283 | 15 636 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 185 | 20 192 | 32 463 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 79 300 | 4 501 | ||
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings | 50 000 | 49 431 | 45 551 | |
Creditors | 4 650 | 104 984 | 130 972 | |
Fixed Assets | 77 065 | 64 058 | 56 288 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 185 | 12 271 | ||
Intangible Assets | 4 950 | 4 950 | 4 950 | |
Intangible Assets Gross Cost | 4 950 | 4 950 | 4 950 | |
Loans From Directors | 48 392 | 83 158 | 130 972 | |
Net Current Assets Liabilities | 1 | 5 264 | -93 754 | -125 793 |
Nominal Value Allotted Share Capital | 1 | 1 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 0 | |||
Property Plant Equipment Gross Cost | 79 300 | 79 300 | 83 801 | |
Recoverable Value-added Tax | 689 | |||
Total Additions Including From Business Combinations Intangible Assets | 4 950 | |||
Total Assets Less Current Liabilities | 1 | 82 329 | -29 696 | -69 505 |
Trade Creditors Trade Payables | 2 358 | 5 379 | ||
Trade Debtors Trade Receivables | 458 | 2 457 | 3 281 | |
Value-added Tax Payable | 9 | 811 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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