Tsam Wolverhampton Limited is a private limited company located at 5 Charterfield Drive, Kingswinford DY6 7SH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Rajinder S., appointed on 07 September 2017.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was sent on 2022-09-06 and the deadline for the following filing is 2023-09-20. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 5 Charterfield Drive |
Town | Kingswinford |
Post code | DY6 7SH |
Country of origin | United Kingdom |
Registration Number | 10951975 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
Last confirmation statement dated | Tue, 6th Sep 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Rajinder S. The abovementioned PSC and has 75,01-100% shares.
Rajinder S.
Notified on | 7 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 327 | 22 976 | 10 484 | 3 023 | |
Current Assets | 5 282 | 3 526 | 26 376 | 23 260 | 7 569 |
Debtors | 9 726 | 1 646 | |||
Net Assets Liabilities | 20 423 | -30 940 | -6 824 | 5 614 | -14 356 |
Property Plant Equipment | 24 509 | 23 357 | 20 556 | 17 973 | |
Total Inventories | 3 200 | 3 400 | 3 050 | 2 900 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 325 | 8 632 | 12 408 | 15 698 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 155 | 975 | 707 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Bank Borrowings | 40 000 | 38 186 | 34 030 | ||
Creditors | 55 039 | 58 975 | 16 557 | 16 | 5 868 |
Fixed Assets | 29 334 | 24 509 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 307 | 3 776 | 3 290 | ||
Net Current Assets Liabilities | 49 757 | -55 449 | 9 819 | 23 244 | 1 701 |
Other Creditors | 450 | 1 200 | 2 700 | 2 099 | |
Other Operating Expenses Format2 | 35 878 | 45 852 | |||
Other Operating Income Format2 | 1 | 1 | |||
Profit Loss | -20 424 | -10 517 | |||
Property Plant Equipment Gross Cost | 28 834 | 31 989 | 32 964 | 33 671 | |
Raw Materials Consumables Used | 30 601 | 44 398 | |||
Taxation Social Security Payable | 39 | -349 | -3 573 | 135 | |
Total Assets Less Current Liabilities | 20 423 | -30 940 | 33 176 | 43 800 | 19 674 |
Trade Creditors Trade Payables | 990 | 936 | 889 | 3 634 | |
Turnover Revenue | 46 054 | 79 732 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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