Tsph Engineering started in year 2015 as Private Limited Company with registration number 09593866. The Tsph Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has one director. Tamer S., appointed on 15 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09593866 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Tamer S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamer S.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 330 | |||||||
Balance Sheet | ||||||||
Current Assets | 22 235 | 15 110 | 12 655 | 25 827 | 23 169 | 43 800 | 45 735 | 21 610 |
Net Assets Liabilities | 6 330 | 3 474 | 4 285 | 12 908 | 11 052 | 12 044 | 5 807 | 2 127 |
Cash Bank In Hand | 19 955 | |||||||
Debtors | 2 280 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 330 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 329 | |||||||
Shareholder Funds | 6 330 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | -1 201 | 1 | 1 650 | 360 | 1 854 | 603 | ||
Amount Specific Advance Or Credit Made In Period Directors | 10 279 | 6 322 | 9 005 | 18 048 | 11 965 | 35 737 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 208 | 7 524 | 10 654 | 16 758 | 13 459 | 34 067 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 15 905 | 11 945 | 10 938 | 14 747 | 13 671 | 18 739 | 30 604 | 13 883 |
Fixed Assets | 309 | 2 568 | 1 828 | 1 554 | 733 | 768 | 1 274 | |
Net Current Assets Liabilities | 6 330 | 3 165 | 1 717 | 11 080 | 9 498 | 25 061 | 15 131 | 7 727 |
Total Assets Less Current Liabilities | 6 330 | 3 157 | 4 285 | 12 908 | 11 052 | 25 794 | 15 899 | 9 001 |
Creditors Due Within One Year | 15 905 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (4 pages) |
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