Founded in 2014, Tsj Developments, classified under reg no. 08877472 is an active company. Currently registered at 18 Orchard Road TS19 7DA, Stockton-on-tees 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 Thu, 31st Mar 2022.
The firm has 3 directors, namely Philip J., Simon S. and James T.. Of them, Philip J., Simon S., James T. have been with the company the longest, being appointed on 5 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Orchard Road |
| Town | Stockton-on-tees |
| Post code | TS19 7DA |
| Country of origin | United Kingdom |
| Registration Number | 08877472 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is James T. The abovementioned PSC and has 25-50% shares.
James T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 590 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 141 671 | 277 545 | 217 254 | 220 840 | 287 047 | 306 497 | 469 515 | 245 568 | 465 521 |
| Net Assets Liabilities | 181 827 | 174 760 | 165 801 | 160 549 | 165 428 | 261 839 | 18 908 | 250 960 | |
| Cash Bank In Hand | 9 558 | 276 608 | |||||||
| Debtors | 1 113 | 937 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 590 | 181 897 | |||||||
| Stocks Inventory | 131 000 | ||||||||
| Tangible Fixed Assets | 2 906 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 690 | 181 797 | |||||||
| Shareholder Funds | -3 590 | ||||||||
| Other | |||||||||
| Creditors | 98 624 | 53 414 | 61 996 | 129 492 | 140 100 | 157 676 | 177 348 | 174 699 | |
| Fixed Assets | 2 906 | 10 920 | 6 957 | 2 994 | -969 | 688 | 550 | ||
| Net Current Assets Liabilities | -3 590 | 178 991 | 163 840 | 158 844 | 157 555 | 166 397 | 311 839 | 304 727 | 290 822 |
| Total Assets Less Current Liabilities | -3 590 | 181 827 | 174 760 | 165 801 | 160 549 | 165 428 | 311 839 | 305 415 | 291 372 |
| Capital Employed | -8 054 | 181 897 | |||||||
| Creditors Due Within One Year | 145 261 | 98 554 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 875 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 875 | ||||||||
| Tangible Fixed Assets Depreciation | 969 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 969 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy