Tsl Management Solutions Limited in Sandy, SG19 2UN

Description

Data updated on: 01-11-2023

This particular Tsl Management Solutions Limited firm has been offering its services for 12 years, as it's been founded in 2012. Registered with number 08278934, Tsl Management Solutions is a Private Limited Company located in 31 Merlin Drive, Sandy SG19 2UN. This company's Standard Industrial Classification Code is 81100 and their NACE code stands for Combined facilities support activities. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-11-02.

Taking into consideration this specific enterprise's growth, it became vital to acquire additional executives: Alexander S., Nigel S. and Helen S. who have been assisting each other since July 12, 2021 to promote the success of the following company. In order to find professional help with legal documentation, this company has been using the skills of Helen S. as a secretary since the appointment on November 2, 2012.

Nigel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 135	33 236	35 970	25 810

Balance Sheet
Cash Bank In Hand	53 335	76 924	51 341	36 162
Cash Bank On Hand				36 162	93 430	77 878	112 320	175 852	247 021	293 887
Current Assets	77 239	102 432	96 170	92 795	126 198	138 522	178 680	247 694	288 638	356 590
Debtors	23 904	25 508	44 829	56 633	32 768	60 644	66 360	71 842	41 617	62 703
Intangible Fixed Assets		1 200	900	600
Net Assets Liabilities					56 002	81 839	110 947	163 317	215 293	280 910
Other Debtors				2	1 002	2	2	2	1 062	2
Property Plant Equipment					2 437	32 872	22 406	12 675	1 915
Tangible Fixed Assets		389

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 133	33 234	35 968	25 808
Shareholder Funds	11 135	33 236	35 970	25 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				900	1 200	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				667	830	9 660	20 126	30 731	41 453	43 368
Average Number Employees During Period				4	4	5	6	7	8	8
Creditors				67 585	72 933	11 667	1 667	94 644	74 896	75 680
Creditors Due Within One Year	66 104	70 785	61 100	67 585
Dividends Paid					40 000	40 000	45 000	30 000	30 000	30 000
Fixed Assets		1 589	900	600	2 737	32 872	22 406	12 675	1 915
Increase From Amortisation Charge For Year Intangible Assets					300	300
Increase From Depreciation Charge For Year Property Plant Equipment					163	8 830	10 466	10 605	10 722	1 915
Intangible Assets				600	300
Intangible Assets Gross Cost				1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions		1 500
Intangible Fixed Assets Aggregate Amortisation Impairment		300	600	900
Intangible Fixed Assets Amortisation Charged In Period		300	300	300
Intangible Fixed Assets Cost Or Valuation		1 500	1 500
Net Current Assets Liabilities	11 135	31 647	35 070	25 210	53 265	66 880	94 465	153 050	213 742	280 910
Number Shares Allotted	2	20	20	20
Number Shares Issued But Not Fully Paid					20	20	20	20	20	20
Other Creditors				35 191	36 661	11 667	1 667	38 517	36 879	35 410
Other Taxation Social Security Payable				24 156	29 876	23 585	34 359	52 286	37 586	37 090
Par Value Share	1	10	10	10	10	10	10	10	10	10
Profit Loss					70 192	65 837	74 108	82 370	81 976	95 617
Property Plant Equipment Gross Cost				667	3 267	42 532	42 532	43 406	43 368
Provisions						6 246	4 257	2 408	364
Provisions For Liabilities Balance Sheet Subtotal						6 246	4 257	2 408	364
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation		667	667
Tangible Fixed Assets Depreciation		278	667
Tangible Fixed Assets Depreciation Charged In Period		278	389
Total Additions Including From Business Combinations Property Plant Equipment					2 600	39 265		874
Total Assets Less Current Liabilities	11 135	33 236	35 970	25 810	56 002	99 752	116 871	165 725	215 657	280 910
Trade Creditors Trade Payables				8 238	6 396	3 604	3 806	3 841	431	3 180
Trade Debtors Trade Receivables				56 631	31 766	60 642	66 358	71 840	40 555	62 701
Value Shares Allotted	2	2	2	2
Disposals Property Plant Equipment									38

Company staff

Alexander S.

Role: Director

Appointed: 12 July 2021

Latest update: 17 November 2023

Nigel S.

Role: Director

Appointed: 02 November 2012

Latest update: 17 November 2023

Helen S.

Role: Secretary

Appointed: 02 November 2012

Latest update: 17 November 2023

Helen S.

Role: Director

Appointed: 02 November 2012

Latest update: 17 November 2023

People with significant control

Nigel S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 March 2014

Tsl Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Nigel S.

Helen S.

Helen S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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