Founded in 2009, Tsr Interiors, classified under reg no. 06962154 is an active company. Currently registered at 108 Lowlands Avenue B74 3RD, Streetly the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Donald M., appointed on 14 July 2009. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Lowlands Avenue |
Town | Streetly |
Post code | B74 3RD |
Country of origin | United Kingdom |
Registration Number | 06962154 |
Date of Incorporation | Tue, 14th Jul 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Donald M. This PSC and has 75,01-100% shares.
Donald M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 740 | 884 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 113 | 8 400 | 11 134 | |||||
Current Assets | 7 163 | 8 037 | 7 240 | 5 087 | 4 796 | 6 821 | 17 655 | 16 276 |
Debtors | 5 087 | 4 796 | 1 708 | 9 255 | 5 142 | |||
Net Assets Liabilities | 884 | 335 | 289 | 1 898 | -1 028 | 13 486 | 14 566 | |
Net Assets Liabilities Including Pension Asset Liability | 740 | 884 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 740 | 884 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 121 | |||||||
Creditors | 7 153 | 6 905 | 4 798 | 2 898 | 470 | 4 169 | 1 710 | |
Loans From Directors | 7 379 | |||||||
Net Current Assets Liabilities | 740 | 884 | 335 | 289 | 1 898 | 6 351 | 13 486 | 14 566 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 207 | 2 428 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Taxation Social Security Payable | 3 699 | 1 220 | ||||||
Total Assets Less Current Liabilities | 740 | 884 | 335 | 289 | 1 898 | 6 351 | 13 486 | |
Trade Creditors Trade Payables | 470 | 470 | 470 | 470 | 490 | |||
Trade Debtors Trade Receivables | 5 087 | 4 796 | 1 708 | 9 255 | 5 142 | |||
Creditors Due Within One Year | 6 423 | 7 153 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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