Ts Partnership Ltd EPSOM


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.

Ts Partnership Ltd Address / Contact

Office Address 45 Upper High Street
Town Epsom
Post code KT17 4RA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dewan H.

Position: Director

Appointed: 13 December 2018

People with significant control

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

Company previous names

Ts Patnership December 18, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-10-31
Balance Sheet
Cash Bank On Hand17 0534 3761 209
Current Assets19 91411 2305 179
Debtors 4582 4573 970
Net Assets Liabilities1-16 063-79 127-115 056
Property Plant Equipment 72 11559 10851 338
Total Inventories 2 4034 397 
Other
Version Production Software 2 021 2 023
Accrued Liabilities 2 28315 636 
Accumulated Depreciation Impairment Property Plant Equipment 7 18520 19232 463
Additions Other Than Through Business Combinations Property Plant Equipment 79 300 4 501
Average Number Employees During Period  23
Bank Borrowings 50 00049 43145 551
Creditors 4 650104 984130 972
Fixed Assets 77 06564 05856 288
Increase From Depreciation Charge For Year Property Plant Equipment 7 185 12 271
Intangible Assets 4 9504 9504 950
Intangible Assets Gross Cost 4 9504 9504 950
Loans From Directors 48 39283 158130 972
Net Current Assets Liabilities15 264-93 754-125 793
Nominal Value Allotted Share Capital11  
Number Shares Allotted 100  
Par Value Share 0  
Property Plant Equipment Gross Cost 79 30079 30083 801
Recoverable Value-added Tax   689
Total Additions Including From Business Combinations Intangible Assets 4 950  
Total Assets Less Current Liabilities182 329-29 696-69 505
Trade Creditors Trade Payables 2 3585 379 
Trade Debtors Trade Receivables 4582 4573 281
Value-added Tax Payable 9811 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 29th, December 2023
Free Download (7 pages)

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