Founded in 2017, Ts5 Coding, classified under reg no. 10613991 is an active company. Currently registered at Swan House Westpoint Road TS17 6BP, Stockton On Tees the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Matthew S., appointed on 10 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Swan House Westpoint Road |
Office Address2 | Teesdale Business Park |
Town | Stockton On Tees |
Post code | TS17 6BP |
Country of origin | United Kingdom |
Registration Number | 10613991 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Current Assets | 126 379 | 33 671 | 52 928 | 209 862 | 292 248 | 170 211 |
Net Assets Liabilities | 167 532 | 241 228 | ||||
Cash Bank On Hand | 117 022 | |||||
Debtors | 9 357 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 36 500 | 27 512 | 26 047 | 43 975 | 51 713 | 43 891 |
Fixed Assets | 3 549 | 2 597 | 1 645 | 693 | 1 | |
Net Current Assets Liabilities | 89 879 | 6 159 | 26 881 | 165 887 | 240 535 | |
Total Assets Less Current Liabilities | 89 879 | 9 708 | 29 478 | 167 532 | 241 228 | |
Accrued Liabilities | 1 740 | |||||
Other Creditors | 13 522 | |||||
Other Taxation Social Security Payable | 21 238 | |||||
Trade Debtors Trade Receivables | 9 357 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 27th, July 2023 |
accounts | Free Download (4 pages) |
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