Tsoka Engineering Services started in year 2014 as Private Limited Company with registration number 09218096. The Tsoka Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Neots at Unit Cb3 The Conservatory Village, Great North Road. Postal code: PE19 6EN.
The company has one director. Christopher M., appointed on 15 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit Cb3 The Conservatory Village, Great North Road |
Office Address2 | Little Paxton |
Town | St. Neots |
Post code | PE19 6EN |
Country of origin | United Kingdom |
Registration Number | 09218096 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Christopher M. This PSC and has 75,01-100% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 249 | 362 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 628 | 11 528 | ||||||
Cash Bank On Hand | 11 528 | 12 528 | 28 513 | 33 465 | ||||
Current Assets | 628 | 18 729 | 32 061 | 36 175 | 40 258 | 70 648 | 80 331 | 96 612 |
Debtors | 1 | |||||||
Property Plant Equipment | 491 | 368 | 276 | 207 | ||||
Tangible Fixed Assets | 655 | 492 | ||||||
Net Assets Liabilities | 30 095 | 41 658 | 52 050 | 60 034 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 249 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 248 | 361 | ||||||
Shareholder Funds | 1 249 | 362 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 505 | 597 | 666 | ||||
Corporation Tax Due Within One Year | 6 273 | 4 569 | ||||||
Creditors | 18 860 | 12 960 | 13 371 | 10 370 | 9 467 | 9 932 | 22 526 | |
Creditors Due Within One Year | 9 723 | 18 859 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 92 | 69 | |||||
Loans From Directors Within One Year | 1 291 | 8 984 | ||||||
Net Current Assets Liabilities | 594 | -131 | 19 101 | 22 804 | 29 888 | 61 181 | 70 399 | 74 086 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Current Asset | 9 689 | 7 201 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 689 | 7 201 | 19 533 | 7 661 | 6 793 | |||
Profit Loss For Period | 18 113 | |||||||
Property Plant Equipment Gross Cost | 873 | 873 | 873 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 873 | |||||||
Tangible Fixed Assets Depreciation | 218 | 381 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | 163 | ||||||
Total Assets Less Current Liabilities | 1 249 | 360 | 19 469 | 23 080 | 30 095 | 61 658 | 70 926 | 74 481 |
Total Dividend Payment | 19 000 | |||||||
V A T Due Total Creditors | 2 159 | 5 306 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Fixed Assets | 655 | 207 | 477 | 527 | 395 | |||
Tangible Fixed Assets Additions | 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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