Founded in 2013, Tsh (financial Services), classified under reg no. SC462628 is an active company. Currently registered at 43 Goremire Road ML8 4PQ, Carluke the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Thomas H., appointed on 30 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Goremire Road |
Town | Carluke |
Post code | ML8 4PQ |
Country of origin | United Kingdom |
Registration Number | SC462628 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Non-trading company |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Thomas H. The abovementioned PSC and has 75,01-100% shares.
Thomas H.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 23 370 | 40 493 | 9 432 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 36 337 | 67 556 | 35 799 | |||||||
Cash Bank On Hand | 35 799 | 30 486 | 39 968 | 30 605 | 34 006 | 30 725 | 30 092 | 33 530 | ||
Current Assets | 46 339 | 79 704 | 43 939 | 40 070 | 50 702 | 43 787 | 45 155 | 49 875 | 37 715 | 40 419 |
Debtors | 10 002 | 12 148 | 8 140 | 9 584 | 10 734 | 13 182 | 11 149 | 19 150 | 7 623 | 6 889 |
Net Assets Liabilities | 34 075 | 7 429 | 15 698 | 7 405 | 13 695 | |||||
Property Plant Equipment | 3 355 | 2 629 | 2 066 | 4 496 | 7 354 | 14 209 | 11 918 | 12 050 | ||
Tangible Fixed Assets | 622 | 3 880 | 3 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 370 | 40 493 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 270 | 40 393 | 9 332 | |||||||
Shareholder Funds | 23 370 | 40 493 | 9 432 | |||||||
Other | ||||||||||
Accrued Liabilities | 860 | 840 | 840 | 800 | 1 625 | 1 507 | 850 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 300 | 3 026 | 3 589 | 4 836 | 6 673 | 11 275 | 13 566 | 15 834 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |||
Corporation Tax Payable | 36 403 | 15 450 | 17 195 | 13 408 | 8 455 | 13 923 | 13 176 | 16 454 | ||
Creditors | 37 862 | 16 445 | 18 494 | 14 208 | 35 000 | 32 956 | 27 956 | 20 829 | ||
Creditors Due Within One Year | 23 591 | 43 091 | 37 862 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 563 | 1 247 | 1 837 | 4 602 | 2 291 | 2 268 | |||
Net Current Assets Liabilities | 22 748 | 36 613 | 6 077 | 23 625 | 32 208 | 29 579 | 35 075 | 34 445 | 23 443 | 22 474 |
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Remaining Borrowings | 35 000 | 32 956 | 27 956 | 20 829 | ||||||
Other Taxation Social Security Payable | 599 | 155 | 459 | 246 | 491 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 655 | 5 655 | 5 655 | 9 332 | 14 027 | 25 484 | 25 484 | 27 884 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 830 | 4 408 | 417 | |||||||
Tangible Fixed Assets Cost Or Valuation | 830 | 5 238 | 5 655 | |||||||
Tangible Fixed Assets Depreciation | 208 | 1 358 | 2 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | 1 150 | 942 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 677 | 4 695 | 11 457 | 2 400 | ||||||
Total Assets Less Current Liabilities | 23 370 | 40 493 | 9 432 | 26 254 | 34 274 | 34 075 | 42 429 | 48 654 | 35 361 | 34 524 |
Trade Debtors Trade Receivables | 8 140 | 9 584 | 10 734 | 13 182 | 11 149 | 19 150 | 7 623 | 6 889 | ||
Fixed Assets | 622 | 3 880 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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