Tsrc Limited is a private limited company located at 235 The Ridgeway, St. Albans AL4 9XG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 4 directors and 1 secretary.
Director James R., appointed on 11 December 2017. Director Aaron S., appointed on 11 December 2017. Director Kurtis S., appointed on 11 December 2017.
Switching the focus to secretaries, we can name: Andrew B., appointed on 13 June 2022.
The company is officially classified as "performing arts" (SIC code: 90010), "sound recording and music publishing activities" (Standard Industrial Classification code: 59200).
The latest confirmation statement was sent on 2022-12-10 and the date for the following filing is 2023-12-24. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 235 The Ridgeway |
| Town | St. Albans |
| Post code | AL4 9XG |
| Country of origin | United Kingdom |
| Registration Number | 11104489 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Performing arts |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 13 June 2022
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 209 | 43 798 | 70 244 | 78 544 | 63 120 |
| Current Assets | 87 266 | 147 079 | 98 198 | 109 153 | 98 464 |
| Debtors | 2 904 | 78 033 | 594 | 8 660 | 7 160 |
| Net Assets Liabilities | 76 533 | 282 070 | 348 021 | 312 177 | |
| Other Debtors | 7 | 7 | 7 | 8 171 | 6 808 |
| Property Plant Equipment | 16 012 | 12 460 | 9 763 | 7 322 | 5 492 |
| Total Inventories | 10 816 | 10 026 | 12 906 | 23 317 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 337 | 9 491 | 12 745 | 15 186 | 17 016 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 44 261 | 48 189 | 42 523 | ||
| Creditors | 40 682 | 102 016 | 44 261 | 48 189 | 42 523 |
| Disposals Intangible Assets | 11 498 | ||||
| Fixed Assets | 16 012 | 31 470 | 282 742 | 313 581 | 300 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 337 | 4 154 | 3 254 | 2 441 | 1 830 |
| Intangible Assets | 19 010 | 272 979 | 306 259 | 294 761 | |
| Intangible Assets Gross Cost | 19 010 | 272 979 | 306 259 | 294 761 | |
| Net Current Assets Liabilities | 46 584 | 45 063 | 43 589 | 82 629 | 54 447 |
| Other Creditors | 18 824 | 22 813 | 22 112 | 12 011 | 16 226 |
| Other Taxation Social Security Payable | 15 369 | 14 691 | -2 435 | 8 455 | -5 449 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 153 | 14 432 | 17 334 | 9 043 | 4 867 |
| Property Plant Equipment Gross Cost | 21 349 | 21 951 | 22 508 | 22 508 | |
| Total Additions Including From Business Combinations Intangible Assets | 19 010 | 253 969 | 33 280 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 349 | 602 | 557 | ||
| Total Assets Less Current Liabilities | 62 596 | 76 533 | 326 331 | 396 210 | 354 700 |
| Trade Creditors Trade Payables | 6 489 | 64 512 | 29 193 | 5 081 | 27 571 |
| Trade Debtors Trade Receivables | 2 897 | 78 026 | 587 | 489 | 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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