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Tsptr Limited RAMSGATE

Tsptr started in year 2013 as Private Limited Company with registration number 08499140. The Tsptr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ramsgate at 23 Upper Dumpton Park Road. Postal code: CT11 7PE.

At the moment there are 2 directors in the the firm, namely Russell G. and Daniel S.. In addition one secretary - Daniel S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Tsptr Limited Address / Contact

Office Address 23 Upper Dumpton Park Road
Town Ramsgate
Post code CT11 7PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08499140
Date of Incorporation Mon, 22nd Apr 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Russell G.

Position: Director

Appointed: 22 April 2013

Daniel S.

Position: Director

Appointed: 22 April 2013

Daniel S.

Position: Secretary

Appointed: 22 April 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Russell G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares.

Russell G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Daniel S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-150-11 37942 345       
Balance Sheet
Cash Bank In Hand40 4671 11770 948       
Cash Bank On Hand  70 9485 4819 219     
Current Assets40 5659 79870 94820 74668 82597 789103 685179 901250 09594 359
Debtors988 681 15 26559 606     
Intangible Fixed Assets 4 1603 120       
Other Debtors    24 112     
Property Plant Equipment  805604453     
Tangible Fixed Assets  805       
Net Assets Liabilities     59 41934 145120 616211 15182 512
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-152-11 38142 343       
Shareholder Funds-150-11 37942 345       
Other
Advances Credits Directors    43 76131 319    
Amount Specific Advance Or Credit Directors 3354787624 110     
Amount Specific Advance Or Credit Made In Period Directors  59955825 286     
Amount Specific Advance Or Credit Repaid In Period Directors  7421561 100     
Accumulated Amortisation Impairment Intangible Assets  2 0803 7606 569     
Accumulated Depreciation Impairment Property Plant Equipment  269470621     
Average Number Employees During Period   2222422
Bank Borrowings Overdrafts   14 704      
Creditors  32 52870 39874 08356 44094 26384 27268 49737 587
Creditors Due Within One Year40 71525 33732 528       
Fixed Assets 4 1603 9255 2447 92818 07024 72324 98729 55325 740
Increase From Amortisation Charge For Year Intangible Assets   1 6802 809     
Increase From Depreciation Charge For Year Property Plant Equipment   201151     
Intangible Assets  3 1204 6407 475     
Intangible Assets Gross Cost  5 2008 40014 044     
Intangible Fixed Assets Additions 5 200        
Intangible Fixed Assets Aggregate Amortisation Impairment 1 0402 080       
Intangible Fixed Assets Amortisation Charged In Period 1 0401 040       
Intangible Fixed Assets Cost Or Valuation 5 200        
Net Current Assets Liabilities-150-15 53938 420-49 652-5 25841 3499 42295 629181 59856 772
Number Shares Allotted222       
Other Creditors  5 47726 91851 156     
Other Taxation Social Security Payable  23 47718 0326 974     
Par Value Share111       
Property Plant Equipment Gross Cost  1 0741 074      
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  1 074       
Tangible Fixed Assets Cost Or Valuation  1 074       
Tangible Fixed Assets Depreciation  269       
Tangible Fixed Assets Depreciation Charged In Period  269       
Total Additions Including From Business Combinations Intangible Assets   3 2005 644     
Total Assets Less Current Liabilities-150-11 37942 345-44 4082 67059 41934 146120 616211 15182 512
Trade Creditors Trade Payables  3 57410 74415 953     
Trade Debtors Trade Receivables   15 26535 494     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 30th April 2023
filed on: 10th, January 2024 		Free Download (3 pages)

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