Ts Planning Ltd HARROGATE


Ts Planning Ltd was officially closed on 2020-09-29. Ts Planning was a private limited company that could have been found at 9 Lilac Grove, Harrogate, HG1 4EJ, North Yorkshire. Its net worth was valued to be roughly 759 pounds, and the fixed assets belonging to the company amounted to 0 pounds. This company (incorporated on 2014-08-12) was run by 1 director and 1 secretary.
Director Edward S. who was appointed on 12 August 2014.
Moving on to the secretaries, we can name: Doreen S. appointed on 12 August 2014.

The company was categorised as "management consultancy activities other than financial management" (70229), "other professional, scientific and technical activities not elsewhere classified" (74909). The latest confirmation statement was filed on 2019-08-12 and last time the accounts were filed was on 28 February 2019. 2015-08-12 is the date of the most recent annual return.

Ts Planning Ltd Address / Contact

Office Address 9 Lilac Grove
Town Harrogate
Post code HG1 4EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09171269
Date of Incorporation Tue, 12th Aug 2014
Date of Dissolution Tue, 29th Sep 2020
Industry Management consultancy activities other than financial management
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 28th February
Company age 6 years old
Account next due date Sun, 28th Feb 2021
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Wed, 23rd Sep 2020
Last confirmation statement dated Mon, 12th Aug 2019

Company staff

Doreen S.

Position: Secretary

Appointed: 12 August 2014

Edward S.

Position: Director

Appointed: 12 August 2014

People with significant control

Edward S.

Notified on 1 June 2016
Nature of control: right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312019-02-28
Net Worth7595 201  
Balance Sheet
Cash Bank On Hand 21 69644 33760 042
Current Assets11 26521 69644 43462 710
Debtors 96972 668
Net Assets Liabilities 5 20210 13215 428
Other Debtors 96971 172
Property Plant Equipment  141 
Cash Bank In Hand11 26521 696  
Net Assets Liabilities Including Pension Asset Liability7595 201  
Reserves/Capital
Called Up Share Capital1010  
Profit Loss Account Reserve7495 191  
Shareholder Funds7595 201  
Other
Accumulated Depreciation Impairment Property Plant Equipment  93 
Average Number Employees During Period 111
Corporation Tax Payable 3 8604 3384 788
Creditors 16 59034 41647 282
Depreciation Rate Used For Property Plant Equipment  2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   181
Disposals Property Plant Equipment   234
Fixed Assets  141 
Increase From Depreciation Charge For Year Property Plant Equipment  9388
Net Current Assets Liabilities1 5996 81110 01815 428
Other Creditors 12 73030 07842 494
Property Plant Equipment Gross Cost  234 
Provisions For Liabilities Balance Sheet Subtotal  27 
Total Assets Less Current Liabilities1 5996 81110 15915 428
Trade Debtors Trade Receivables   1 496
Advances Credits Directors5 71811 12027 38737 325
Advances Credits Made In Period Directors  141 
Advances Credits Repaid In Period Directors 5 40216 408 
Accruals Deferred Income8401 610  
Creditors Due Within One Year9 66614 980  
Number Shares Allotted1010  
Par Value Share11  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 95  
Share Capital Allotted Called Up Paid1010  

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 29th, September 2020
Free Download (1 page)

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