Founded in 2014, Tsb Investment & Construction, classified under reg no. 09230957 is an active company. Currently registered at 41 Lonsdale Road UB2 5LS, Southall the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Taranjeet S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Lonsdale Road |
| Town | Southall |
| Post code | UB2 5LS |
| Country of origin | United Kingdom |
| Registration Number | 09230957 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Taranjeet S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taranjeet S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 330 | 42 976 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 643 | 23 257 | 337 | 3 118 | 4 024 | 18 410 | 191 142 | 46 314 | |
| Current Assets | 54 852 | 40 143 | 23 812 | 4 296 | 7 077 | 6 621 | 27 162 | 213 210 | 50 258 |
| Debtors | 36 389 | 16 499 | 555 | 3 959 | 3 959 | 2 597 | 8 752 | 22 068 | 3 944 |
| Net Assets Liabilities | 42 976 | 50 005 | 71 926 | 83 139 | 100 401 | 58 460 | 43 645 | 10 131 | |
| Property Plant Equipment | 4 875 | 3 250 | 1 625 | ||||||
| Cash Bank In Hand | 18 463 | 23 643 | |||||||
| Tangible Fixed Assets | 515 000 | 545 121 | |||||||
| Trade Debtors | 16 499 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 17 330 | 41 976 | |||||||
| Shareholder Funds | 18 330 | 42 976 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 3 250 | 4 875 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 6 500 | 6 500 | ||||||
| Administration Support Average Number Employees | 1 | 1 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Creditors | 7 597 | 440 596 | 65 675 | 25 817 | 26 519 | 43 238 | 417 227 | 542 744 | |
| Fixed Assets | 545 121 | 1 285 416 | 1 469 730 | 1 482 830 | 1 497 124 | 1 587 810 | 2 230 374 | 2 481 181 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 3 250 | 1 625 | ||||||
| Investments | 545 121 | 1 285 416 | 1 469 730 | 1 482 830 | 1 497 124 | 1 582 935 | 2 227 124 | 2 479 556 | |
| Investments Fixed Assets | 545 121 | 1 285 416 | 1 469 730 | 1 482 830 | 1 497 124 | 1 582 935 | 2 227 124 | 2 479 556 | |
| Net Current Assets Liabilities | -496 670 | -502 145 | 416 784 | 61 379 | 18 740 | 19 898 | 16 076 | 204 017 | 492 486 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Investments Other Than Loans | 545 121 | 1 285 416 | 1 469 730 | 1 482 830 | 1 497 124 | 1 582 935 | 2 227 124 | 2 479 556 | |
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | ||||||
| Total Assets Less Current Liabilities | 18 330 | 42 976 | 868 632 | 1 408 351 | 1 464 090 | 1 477 226 | 1 571 734 | 2 026 357 | 1 988 695 |
| Creditors Due Within One Year | 551 522 | 542 287 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | ||||||||
| Par Value Share | 1 000 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 515 000 | 30 121 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 515 000 | ||||||||
| V A T Current Asset | 36 389 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy