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Tsa Property Management Ltd. STOCKPORT

Founded in 2015, Tsa Property Management, classified under reg no. 09762203 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Sammy-Jo A., Timothy A.. Of them, Sammy-Jo A., Timothy A. have been with the company the longest, being appointed on 4 September 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Tsa Property Management Ltd. Address / Contact

Office Address 123 Wellington Road South
Town Stockport
Post code SK1 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09762203
Date of Incorporation Fri, 4th Sep 2015
Industry Public houses and bars
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Sammy-Jo A.

Position: Director

Appointed: 04 September 2015

Timothy A.

Position: Director

Appointed: 04 September 2015

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Sammy-Jo A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy A. This PSC owns 25-50% shares.

Sammy-Jo A.

Notified on 30 June 2016
Nature of control: 25-50% shares

Timothy A.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth42 926       
Balance Sheet
Cash Bank In Hand4 190       
Cash Bank On Hand4 1906 7141 351527 6886881 09067
Current Assets24 18956 522194 880248 507440 203369 396333 925301 268
Debtors11 83344 554193 529248 502412 515368 708332 835301 201
Net Assets Liabilities42 92651 686-82 071-81 589155 975167 311160 045122 989
Net Assets Liabilities Including Pension Asset Liability42 926       
Other Debtors11 83343 034189 152245 865398 617356 937321 064289 430
Property Plant Equipment437 376609 571343 317268 234174 855174 535174 215174 000
Stocks Inventory8 166       
Tangible Fixed Assets437 376       
Total Inventories8 1665 254      
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve42 726       
Shareholder Funds42 926       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 75610 8176661 0071 3641 6842 0042 219
Average Number Employees During Period 19222222
Creditors407 957594 977620 216598 33050 00044 67540 34534 281
Creditors Due Within One Year407 957       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 387     
Disposals Property Plant Equipment  370 45190 00093 022   
Increase From Depreciation Charge For Year Property Plant Equipment 6 061236341357320320215
Net Current Assets Liabilities-383 768-538 455-425 336-349 82331 28237 55326 216-16 730
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors366 220560 099597 571575 708383 246323 368294 905308 416
Other Taxation Social Security Payable9 03921 78716 18913 6434 6931 9624 0972 855
Par Value Share11111111
Property Plant Equipment Gross Cost442 132620 388343 983269 241176 219176 219176 219 
Provisions For Liabilities Balance Sheet Subtotal10 68219 43052 16210241 
Provisions For Liabilities Charges10 682       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions442 572       
Tangible Fixed Assets Cost Or Valuation442 132       
Tangible Fixed Assets Depreciation4 756       
Tangible Fixed Assets Depreciation Charged In Period4 816       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals60       
Tangible Fixed Assets Disposals440       
Total Additions Including From Business Combinations Property Plant Equipment 178 25694 04615 258    
Total Assets Less Current Liabilities53 60871 116-82 019-81 589206 137212 088200 431157 270
Trade Creditors Trade Payables32 69813 0916 4568 97920 9822 1242 715584
Trade Debtors Trade Receivables 1 5204 3772 63713 89811 77111 77111 771
Bank Borrowings Overdrafts    50 00044 67540 34534 281

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 25th, January 2024 		Free Download (9 pages)

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