Tsj Construction started in year 2014 as Private Limited Company with registration number 09256227. The Tsj Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llangefni at Elim Peugeot. Postal code: LL77 7XA.
The company has 2 directors, namely John T., Sandra T.. Of them, John T., Sandra T. have been with the company the longest, being appointed on 9 October 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Elim Peugeot |
Office Address2 | Bryn Cefni Industrial Park |
Town | Llangefni |
Post code | LL77 7XA |
Country of origin | United Kingdom |
Registration Number | 09256227 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is John T. This PSC and has 25-50% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | -200 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 728 | 21 309 | ||||||
Cash Bank On Hand | 21 309 | 1 917 | 5 149 | 3 649 | 488 456 | 22 093 | 201 806 | |
Current Assets | 400 000 | 409 581 | 454 342 | 474 317 | 473 117 | 807 924 | 448 972 | 345 274 |
Stocks Inventory | 398 272 | 388 272 | ||||||
Total Inventories | 388 272 | 452 425 | 469 168 | 469 468 | 319 468 | 423 468 | 143 468 | |
Debtors | 1 071 | 3 411 | ||||||
Other Debtors | 1 071 | 3 411 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -300 | |||||||
Shareholder Funds | 100 | -200 | ||||||
Other | ||||||||
Creditors | 409 781 | 455 622 | 475 623 | 474 423 | 699 577 | 300 792 | 87 009 | |
Creditors Due Within One Year | 399 900 | 409 781 | ||||||
Net Current Assets Liabilities | 100 | -200 | -1 280 | -1 306 | -1 306 | 100 850 | 148 180 | 258 265 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 409 781 | 455 622 | 475 623 | 474 423 | 676 045 | 288 167 | 59 727 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | -200 | -1 280 | -1 306 | -1 306 | 100 850 | 148 180 | 258 265 |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 23 532 | 11 203 | 25 858 | |||||
Trade Creditors Trade Payables | 1 422 | 1 424 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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