Tsp 2.3 Limited is a private limited company that can be found at Christopher House, 94B London Road, Leicester LE2 0QS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 2 directors.
Director Manjit P., appointed on 24 December 2018. Director Manmohan P., appointed on 24 December 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-12-23 and the due date for the following filing is 2024-01-06. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Christopher House |
Office Address2 | 94b London Road |
Town | Leicester |
Post code | LE2 0QS |
Country of origin | United Kingdom |
Registration Number | 11739697 |
Date of Incorporation | Mon, 24th Dec 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Manmohan P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Manjit P. This PSC owns 25-50% shares and has 25-50% voting rights.
Manmohan P.
Notified on | 24 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Manjit P.
Notified on | 24 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 168 | 5 392 | 2 945 | 2 615 |
Current Assets | 29 073 | 26 128 | 19 494 | 19 042 |
Debtors | 16 904 | 15 736 | 11 174 | 10 649 |
Net Assets Liabilities | -90 236 | -105 924 | -136 822 | -182 396 |
Other Debtors | 16 905 | 15 717 | 11 174 | 10 649 |
Property Plant Equipment | 128 968 | 119 543 | 103 522 | 84 316 |
Total Inventories | 5 000 | 5 375 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 850 | 23 028 | 43 209 | 62 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 753 | 4 160 | 482 | |
Average Number Employees During Period | 7 | 13 | 12 | 12 |
Bank Borrowings Overdrafts | 43 433 | 41 969 | 36 731 | |
Creditors | 333 277 | 43 433 | 41 969 | 36 731 |
Dividends Paid On Shares | 85 000 | |||
Fixed Assets | 213 968 | 196 043 | 171 522 | 143 816 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 500 | 57 500 | 27 500 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 178 | 20 181 | 19 452 | |
Intangible Assets | 85 000 | 76 500 | 68 000 | 59 500 |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | |
Net Current Assets Liabilities | -304 204 | -258 534 | -266 375 | -289 481 |
Other Creditors | 317 502 | 259 326 | 259 256 | 286 883 |
Other Disposals Property Plant Equipment | 236 | |||
Other Taxation Social Security Payable | 8 437 | 11 049 | 11 025 | 7 233 |
Property Plant Equipment Gross Cost | 138 818 | 142 571 | 146 731 | 146 977 |
Total Assets Less Current Liabilities | -90 236 | -62 491 | -94 853 | -145 665 |
Trade Creditors Trade Payables | 7 337 | 7 720 | 10 479 | 9 169 |
Trade Debtors Trade Receivables | -1 | 19 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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