Tsrh started in year 2014 as Private Limited Company with registration number 09339855. The Tsrh company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at 59 Warsash Road. Postal code: SO31 9HU.
The company has 2 directors, namely Richard H., Thomas S.. Of them, Richard H., Thomas S. have been with the company the longest, being appointed on 3 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Warsash Road |
| Office Address2 | Warsash |
| Town | Southampton |
| Post code | SO31 9HU |
| Country of origin | United Kingdom |
| Registration Number | 09339855 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -368 | 125 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 407 | 331 | 331 | 19 049 | 15 304 | 23 109 | 6 853 | |
| Current Assets | 19 065 | 24 431 | 431 | 331 | 313 869 | 31 464 | 25 358 | 14 496 |
| Debtors | 100 | 5 100 | 100 | 294 806 | 16 146 | 2 235 | 7 629 | |
| Net Assets Liabilities | -4 549 | -4 375 | -4 375 | -38 487 | -25 095 | 356 704 | 354 205 | |
| Other Debtors | 100 | 100 | 294 517 | 1 000 | 30 | 5 021 | ||
| Property Plant Equipment | 1 600 487 | 1 579 824 | 1 546 917 | 1 514 010 | ||||
| Cash Bank In Hand | 18 965 | 19 331 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -368 | 125 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -468 | 25 | ||||||
| Shareholder Funds | -368 | 125 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 622 | 65 529 | 98 436 | 131 343 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 633 109 | 12 244 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 250 | |||||||
| Comprehensive Income Expense | -4 181 | 175 | ||||||
| Corporation Tax Payable | 3 623 | |||||||
| Creditors | 23 056 | 4 806 | 4 706 | 698 507 | 431 984 | 541 707 | 514 301 | |
| Current Asset Investments | 14 | 14 | 14 | 14 | ||||
| Finance Lease Liabilities Present Value Total | 1 254 336 | 1 204 399 | 673 864 | 660 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 622 | 32 907 | 32 907 | 32 907 | ||||
| Net Current Assets Liabilities | -368 | 125 | -4 375 | -4 375 | -384 638 | -400 520 | -516 349 | -499 805 |
| Other Creditors | 19 183 | 4 806 | 4 706 | 648 099 | 360 239 | 468 763 | 468 763 | |
| Profit Loss | -4 181 | 175 | ||||||
| Property Plant Equipment Gross Cost | 1 633 109 | 1 645 353 | 1 645 353 | 1 645 353 | ||||
| Redeemable Preference Shares Liability | 50 108 | 51 654 | 66 137 | 40 000 | ||||
| Taxation Social Security Payable | 9 376 | 6 514 | 5 018 | |||||
| Total Assets Less Current Liabilities | -368 | 125 | -4 375 | -4 375 | 1 215 849 | 1 179 304 | 1 030 568 | 1 014 205 |
| Trade Creditors Trade Payables | 300 | 10 715 | 293 | 520 | ||||
| Trade Debtors Trade Receivables | 289 | 15 146 | 2 205 | 2 608 | ||||
| Advances Credits Directors | 100 | 100 | ||||||
| Creditors Due Within One Year | 19 433 | 24 306 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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