Ts60 Ltd is a private limited company that can be found at First Floor, Merchant Exchange, Waters Green, Macclesfield SK11 6JX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 1 director.
Director Charles S., appointed on 26 May 2020.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-25 and the due date for the subsequent filing is 2024-06-08. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | First Floor, Merchant Exchange |
Office Address2 | Waters Green |
Town | Macclesfield |
Post code | SK11 6JX |
Country of origin | United Kingdom |
Registration Number | 12620425 |
Date of Incorporation | Tue, 26th May 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
Notified on | 26 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 86 408 | 133 023 | 182 892 |
Current Assets | 152 114 | 143 850 | 190 295 |
Debtors | 65 706 | 10 827 | 7 403 |
Net Assets Liabilities | 108 424 | 127 321 | 186 646 |
Other Debtors | 2 885 | 203 | |
Property Plant Equipment | 2 225 | 3 792 | 5 168 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 1 665 | 2 342 |
Amounts Owed By Related Parties | 9 960 | ||
Amounts Owed To Group Undertakings | 40 | 30 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 45 532 | 19 640 | 12 469 |
Fixed Assets | 2 265 | 3 832 | 5 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 500 | 2 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 1 022 | 677 |
Investments Fixed Assets | 40 | 40 | 30 |
Investments In Group Undertakings Participating Interests | 40 | 40 | 30 |
Net Current Assets Liabilities | 106 582 | 124 210 | 177 826 |
Other Creditors | 6 100 | 7 555 | 5 544 |
Other Taxation Social Security Payable | 37 889 | 11 083 | 6 869 |
Property Plant Equipment Gross Cost | 2 868 | 5 457 | 7 510 |
Provisions For Liabilities Balance Sheet Subtotal | 423 | 721 | -3 622 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 868 | 2 589 | 2 053 |
Total Assets Less Current Liabilities | 108 847 | 128 042 | 183 024 |
Trade Creditors Trade Payables | 1 543 | 962 | 26 |
Trade Debtors Trade Receivables | 52 861 | 10 827 | 7 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/25 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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