Ttsfx started in year 2014 as Private Limited Company with registration number 08940488. The Ttsfx company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sevenoaks at 3 East Point High Street. Postal code: TN15 0EG.
The firm has 2 directors, namely Karen M., Antony T.. Of them, Antony T. has been with the company the longest, being appointed on 14 March 2014 and Karen M. has been with the company for the least time - from 11 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 East Point High Street |
Office Address2 | Seal |
Town | Sevenoaks |
Post code | TN15 0EG |
Country of origin | United Kingdom |
Registration Number | 08940488 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Antony T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Karen M. This PSC owns 25-50% shares.
Antony T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Karen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 32 162 | 44 199 | |||||||
Balance Sheet | |||||||||
Current Assets | 58 101 | 54 071 | 74 658 | 47 705 | 35 216 | 73 422 | 55 938 | 50 676 | 44 116 |
Net Assets Liabilities | 47 181 | 82 012 | 106 962 | 130 172 | 166 128 | 154 650 | 161 408 | ||
Cash Bank In Hand | 56 195 | 51 218 | |||||||
Debtors | 1 906 | 2 853 | |||||||
Tangible Fixed Assets | 17 091 | 16 881 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 32 158 | 44 195 | |||||||
Shareholder Funds | 32 162 | 44 199 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 440 | 1 500 | 1 050 | 1 050 | 1 050 | 1 050 | 1 884 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 22 331 | 22 576 | 8 115 | 8 010 | 22 273 | 14 377 | 18 617 | 8 904 | |
Fixed Assets | 16 881 | 28 280 | 66 761 | 98 366 | 116 029 | 114 139 | 143 600 | 134 103 | |
Net Current Assets Liabilities | 18 009 | 30 300 | 55 172 | 41 701 | 32 856 | 51 149 | 41 561 | 37 475 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 090 | 2 111 | 5 650 | ||||||
Total Assets Less Current Liabilities | 35 100 | 47 181 | 83 452 | 108 462 | 131 222 | 167 178 | 155 700 | 181 075 | |
Creditors Due Within One Year | 40 092 | 23 771 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 938 | 2 982 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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