Founded in 2014, Tss Design Services, classified under reg no. 08980377 is an active company. Currently registered at Station Chambers 36 Bolton Street BL9 0LL, Lancs the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Stephen N., appointed on 7 April 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Chambers 36 Bolton Street |
| Office Address2 | Bury |
| Town | Lancs |
| Post code | BL9 0LL |
| Country of origin | United Kingdom |
| Registration Number | 08980377 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stephen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 465 | 793 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 632 | 14 054 | 24 021 | 31 130 | 27 966 | 47 856 | 7 804 | 8 094 | |
| Current Assets | 10 048 | 6 632 | 23 894 | 25 641 | 31 130 | 34 690 | 77 221 | 45 161 | 60 167 |
| Debtors | 376 | 9 840 | 1 620 | 6 724 | 29 365 | 37 357 | 52 073 | ||
| Net Assets Liabilities | 793 | 9 147 | 48 300 | 17 841 | 42 | 217 | 479 | 560 | |
| Other Debtors | 17 942 | ||||||||
| Property Plant Equipment | 621 | 58 | 9 367 | 6 906 | 6 174 | 5 301 | 1 996 | 1 205 | |
| Cash Bank In Hand | 9 672 | 6 632 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 465 | 793 | |||||||
| Tangible Fixed Assets | 1 184 | 621 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 464 | 792 | |||||||
| Shareholder Funds | 465 | 793 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 1 689 | 4 153 | 6 614 | 9 632 | 12 962 | 16 300 | 17 091 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 773 | 2 286 | 2 457 | 33 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 460 | 14 805 | -13 292 | 20 195 | 40 822 | 82 305 | 46 678 | 60 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 2 464 | 2 461 | 3 018 | 3 330 | 3 338 | 791 | ||
| Net Current Assets Liabilities | -719 | 172 | 9 089 | 38 933 | 10 935 | -6 132 | -5 084 | -1 517 | -645 |
| Other Creditors | -1 307 | 2 771 | -20 659 | 7 641 | 19 103 | 43 782 | 27 273 | 36 590 | |
| Property Plant Equipment Gross Cost | 1 747 | 1 747 | 13 520 | 13 520 | 15 806 | 18 263 | 18 296 | 18 296 | |
| Taxation Social Security Payable | 7 767 | 12 034 | 7 367 | 12 554 | 20 521 | 36 938 | 18 180 | 23 652 | |
| Trade Creditors Trade Payables | 1 198 | 1 585 | 1 225 | 570 | |||||
| Trade Debtors Trade Receivables | 9 840 | 1 620 | 6 724 | 29 365 | 37 357 | 34 131 | |||
| Creditors Due Within One Year | 10 767 | 6 460 | |||||||
| Fixed Assets | 1 184 | 621 | |||||||
| Tangible Fixed Assets Additions | 1 747 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 747 | 1 747 | |||||||
| Tangible Fixed Assets Depreciation | 563 | 1 126 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | 563 | |||||||
| Total Assets Less Current Liabilities | 465 | 793 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, October 2023 |
accounts | Free Download (4 pages) |
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