T S Design Group Ltd
Suite A 7th Floor City Gate East NG1 5FS Tollhouse Hill
Number: 03177877
Incorporation date: 1996-03-26
Dissolution date: 2016-04-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in Suite A 7th Floor, Tollhouse Hill NG1 5FS T S Design Group Limited was categorised as a Private Limited Company registered under the 03177877 registration number. This firm had been founded 28 years ago before was dissolved on 2016-04-12.
Kevin M. and David H. were registered as the firm's directors and were running the company from 2013 to 2016.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 461 068 | 426 459 | 418 785 |
| Balance Sheet | |||
| Cash Bank In Hand | 342 344 | 343 844 | 448 328 |
| Current Assets | 476 505 | 430 439 | 448 389 |
| Debtors | 134 161 | 86 595 | 61 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 460 968 | 426 359 | 418 685 |
| Shareholder Funds | 461 068 | 426 459 | 418 785 |
| Other Financial Data | |||
| Creditors Due Within One Year | 15 717 | 4 260 | 29 884 |
| Investments Fixed Assets | 280 | 280 | 280 |
| Net Current Assets Liabilities | 460 788 | 426 179 | 418 505 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 461 068 | 426 459 | 418 785 |
Role: Director
Appointed: 09 September 2013
Latest update: 5 October 2023
Role: Director
Appointed: 09 September 2013
Latest update: 5 October 2023
| Account next due date | 03 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 23 April 2015 |
| Return last made up date | 26 March 2014 |
| Annual Accounts 14 December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 3 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 September 2013 |
(2 pages)
58 Portswood Road
SO17 2FW
Southampton
58 Portswood Road
SO17 2FW
Southampton
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