Founded in 2010, Tsd Projects, classified under reg no. 07328281 is an active company. Currently registered at 93 Lynwood Drive BH21 1UU, Wimborne the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Gareth E. and Sarah E.. In addition one secretary - Sarah E. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Lynwood Drive |
Town | Wimborne |
Post code | BH21 1UU |
Country of origin | United Kingdom |
Registration Number | 07328281 |
Date of Incorporation | Wed, 28th Jul 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Gareth E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah E. This PSC owns 25-50% shares.
Gareth E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 312 | 22 086 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 664 | 55 443 | 58 800 | 46 227 | 36 667 | 26 194 | 16 700 | 13 314 | |
Current Assets | 35 946 | 45 792 | 67 275 | 63 096 | 52 773 | 41 143 | 31 015 | 20 696 | 26 844 |
Debtors | 20 112 | 13 128 | 11 832 | 4 296 | 6 546 | 4 476 | 4 821 | 3 996 | 13 530 |
Net Assets Liabilities | 22 087 | 33 273 | 27 473 | 11 366 | 9 311 | 3 767 | 2 171 | 727 | |
Other Debtors | 1 711 | ||||||||
Property Plant Equipment | 532 | 265 | 562 | 282 | 479 | ||||
Cash Bank In Hand | 15 834 | 32 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 312 | 22 086 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 212 | 21 986 | |||||||
Shareholder Funds | 10 312 | 22 086 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 250 | 1 251 | 1 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 920 | 920 | 920 | 1 187 | 1 454 | 1 999 | 2 279 | 2 795 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 842 | 713 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 23 706 | 34 002 | 35 623 | 41 838 | 32 047 | 27 703 | 18 753 | 26 495 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 545 | 280 | 516 | ||||
Net Current Assets Liabilities | 27 473 | 10 935 | 9 096 | 3 312 | 1 943 | 349 | |||
Other Creditors | 1 380 | 10 747 | 33 562 | 35 157 | 26 395 | 20 928 | 10 999 | 18 361 | |
Property Plant Equipment Gross Cost | 920 | 920 | 920 | 1 719 | 1 719 | 2 561 | 2 561 | 3 274 | |
Provisions For Liabilities Balance Sheet Subtotal | 101 | 50 | 107 | 54 | 101 | ||||
Taxation Social Security Payable | 22 326 | 23 255 | 861 | 5 481 | 4 452 | 5 525 | 6 503 | 6 834 | |
Total Assets Less Current Liabilities | 27 473 | 11 467 | 9 361 | 3 874 | 2 225 | 828 | |||
Trade Debtors Trade Receivables | 11 418 | 11 832 | 4 296 | 6 546 | 4 476 | 4 821 | 3 996 | 13 530 | |
Creditors Due Within One Year | 25 634 | 23 706 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 28th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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