Tso Trading started in year 2013 as Private Limited Company with registration number 08763883. The Tso Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bootle at 99 Stanley Road. Postal code: L20 7DA.
The firm has one director. James O., appointed on 17 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Thomas H., James O. and others listed below. There were no ex secretaries.
| Office Address | 99 Stanley Road |
| Town | Bootle |
| Post code | L20 7DA |
| Country of origin | United Kingdom |
| Registration Number | 08763883 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Dawn O. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is James O. This PSC owns 25-50% shares.
Dawn O.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% shares |
James O.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 43 694 | 66 564 | 74 440 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 573 | 37 453 | ||||||
| Current Assets | 109 482 | 135 133 | 128 124 | 133 191 | 107 260 | 95 583 | 145 192 | 175 595 |
| Net Assets Liabilities | 74 440 | 94 057 | 81 251 | 69 162 | 80 271 | 110 591 | ||
| Property Plant Equipment | 12 732 | 47 751 | ||||||
| Total Inventories | 59 619 | 138 142 | ||||||
| Cash Bank In Hand | 36 290 | 38 922 | 36 723 | |||||
| Debtors | 1 263 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 694 | 66 564 | 74 440 | |||||
| Stocks Inventory | 73 192 | 96 211 | 91 401 | |||||
| Tangible Fixed Assets | 12 731 | 11 802 | 9 198 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 973 | 66 563 | 74 439 | |||||
| Shareholder Funds | 43 694 | 66 564 | 74 440 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 006 | 36 785 | ||||||
| Average Number Employees During Period | 9 | 10 | 10 | 11 | ||||
| Bank Borrowings Overdrafts | 20 000 | 18 661 | ||||||
| Creditors | 62 882 | 47 004 | 32 680 | 31 556 | 57 653 | 18 661 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 779 | |||||||
| Net Current Assets Liabilities | 30 963 | 54 762 | 65 242 | 86 187 | 74 580 | 64 027 | 87 539 | 81 501 |
| Other Creditors | 3 246 | 48 975 | ||||||
| Other Taxation Social Security Payable | 54 408 | 45 119 | ||||||
| Property Plant Equipment Gross Cost | 33 738 | 84 536 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 798 | |||||||
| Total Assets Less Current Liabilities | 1 974 | 66 564 | 74 440 | 94 057 | 81 251 | 69 162 | 100 271 | 129 252 |
| Trade Creditors Trade Payables | -1 | |||||||
| Fixed Assets | 3 093 | 11 802 | 9 198 | 7 870 | 6 671 | 5 135 | 12 732 | |
| Creditors Due Within One Year | 78 519 | 80 371 | 62 882 | |||||
| Tangible Fixed Assets Additions | 4 124 | 2 879 | 292 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 124 | 19 854 | 20 146 | |||||
| Tangible Fixed Assets Depreciation | 1 031 | 8 052 | 10 948 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | 3 808 | 2 896 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (5 pages) |
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