Founded in 2016, Ts Property Management, classified under reg no. 10474021 is an active company. Currently registered at The Stable Yard Vicarage Road MK11 1BN, Milton Keynes the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Dawn S., Paul S.. Of them, Dawn S., Paul S. have been with the company the longest, being appointed on 11 November 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 10474021 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dawn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 617 | 4 651 | 2 132 | 7 530 | 81 469 | 8 310 |
Current Assets | 2 617 | 4 804 | 2 298 | 8 172 | 82 934 | 8 575 |
Debtors | 153 | 166 | 642 | 1 465 | 265 | |
Net Assets Liabilities | -7 295 | -45 726 | -30 121 | 7 637 | 16 171 | 55 846 |
Other Debtors | 153 | 166 | 642 | 1 465 | 265 | |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 670 994 | |||||
Average Number Employees During Period | 2 | |||||
Bank Borrowings | 241 500 | 229 500 | 217 500 | 218 000 | 405 792 | 394 276 |
Bank Borrowings Overdrafts | 231 663 | 219 663 | 207 663 | 208 163 | 393 455 | 381 939 |
Creditors | 654 163 | 633 610 | 621 610 | 622 110 | 682 402 | 77 778 |
Investment Property | 670 994 | 650 000 | 650 000 | 697 519 | 697 519 | 727 456 |
Investment Property Fair Value Model | 670 994 | 650 000 | 650 000 | 697 519 | 697 519 | 727 456 |
Net Current Assets Liabilities | -24 126 | -62 116 | -58 511 | -65 626 | 6 949 | -69 203 |
Other Creditors | 422 500 | 413 947 | 413 947 | 413 947 | 288 947 | 213 947 |
Other Taxation Social Security Payable | 1 740 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 146 | 5 895 | 6 521 | |||
Total Assets Less Current Liabilities | 646 868 | 587 884 | 591 489 | 631 893 | 704 468 | 658 253 |
Trade Creditors Trade Payables | 7 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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