Founded in 2015, Ts Planning Services, classified under reg no. 09847947 is an active company. Currently registered at Bollin House SK9 1DP, Wilmslow the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Terry S., appointed on 29 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin House |
| Office Address2 | Bollin Link |
| Town | Wilmslow |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09847947 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Terry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 834 | 1 275 | 2 647 | 4 093 | |||
| Current Assets | 19 061 | 24 062 | 22 929 | 24 000 | 38 516 | 48 222 | 52 873 |
| Debtors | 9 226 | 22 787 | 20 282 | 19 907 | |||
| Net Assets Liabilities | 10 | 371 | 290 | 354 | 260 | 698 | 558 |
| Other Debtors | 7 126 | 20 687 | 16 922 | 19 907 | |||
| Property Plant Equipment | 1 029 | 515 | |||||
| Cash Bank In Hand | 9 835 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 029 | 1 544 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 544 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 58 202 | 49 663 | |||||
| Creditors | 19 050 | 24 720 | 23 154 | 23 646 | 38 383 | 47 524 | 52 315 |
| Dividend Per Share Final | 5 820 | 4 930 | 4 675 | 5 286 | |||
| Dividends Paid | -58 201 | -49 302 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 514 | 515 | ||||
| Net Current Assets Liabilities | 10 | -658 | -225 | 354 | 261 | 698 | 558 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 16 298 | 21 321 | 19 212 | 15 862 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 | 126 | |||||
| Profit Loss | 58 202 | 49 663 | |||||
| Property Plant Equipment Gross Cost | 1 544 | 1 544 | 1 544 | ||||
| Taxation Social Security Payable | 2 752 | 3 399 | 3 942 | 7 784 | |||
| Total Assets Less Current Liabilities | 261 | 698 | 558 | ||||
| Trade Debtors Trade Receivables | 2 100 | 2 100 | 3 360 | ||||
| Amount Specific Advance Or Credit Directors | 5 379 | 15 266 | 11 503 | 13 747 | 15 459 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 379 | 9 888 | 2 244 | 1 712 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 763 | ||||||
| Director Remuneration | 4 760 | 8 314 | 8 546 | ||||
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 19 051 | ||||||
| Nominal Value Shares Issued | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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