T 4 S Limited in Kegworth, DE74 2DT

Description

Data updated on: 01-11-2023

T 4 S Limited can be gotten hold of in 104 Whatton Road, in Kegworth. Its area code is DE74 2DT. T 4 S has been actively competing in this business since the firm was set up in 2004. Its Companies House Registration Number is 05321106. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Our information regarding this specific company's MDs reveals the existence of two directors: Sarah D. and Troy D. who became a part of the team on Fri, 1st Dec 2017 and Fri, 24th Dec 2004. To find professional help with legal documentation, this particular business has been using the skills of Sarah D. as a secretary for the last 19 years.

Troy D. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	97 791	111 085	109 455	85 763	56 465	23 139	5 034
Current Assets	117 399	167 320	151 096	90 419	56 588	23 139
Debtors	19 608	56 235	41 641	4 656	123
Net Assets Liabilities	155 418	163 930	185 866	129 030	106 667	30 798	100
Other Debtors					123
Property Plant Equipment	1 087	913	389	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 608	8 332	8 856	1 966	2 105	2 105
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable						868	1 938
Creditors	25 152	49 226	36 872	25 898	21 583	12 662	4 934
Fixed Assets	75 550	54 135	85 995	77 189	86 020
Increase From Depreciation Charge For Year Property Plant Equipment		724	524	250	139
Investments Fixed Assets	74 463	53 222	85 606	77 050	86 020	23 808
Net Current Assets Liabilities	92 247	118 094	114 224	64 521	35 005	10 477	100
Number Shares Issued Fully Paid		5
Other Creditors	3 782	13 958	17 002	22 759	19 240	11 595	2 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 140			2 105
Other Disposals Property Plant Equipment				7 140			2 105
Other Taxation Social Security Payable						61
Par Value Share		1
Property Plant Equipment Gross Cost	8 695	9 245	9 245	2 105	2 105	2 105
Provisions For Liabilities Balance Sheet Subtotal	12 379	8 299	14 353	12 680	14 358	3 487
Total Additions Including From Business Combinations Property Plant Equipment		550
Total Assets Less Current Liabilities	167 797	172 229	200 219	141 710	121 025	34 285	100
Trade Creditors Trade Payables				120	126	138
Trade Debtors Trade Receivables	19 608	56 235	41 641	4 656

Company staff

Sarah D.

Role: Director

Appointed: 01 December 2017

Latest update: 7 January 2024

Sarah D.

Role: Secretary

Appointed: 20 January 2005

Latest update: 7 January 2024

Troy D.

Role: Director

Appointed: 24 December 2004

Latest update: 7 January 2024

People with significant control

Troy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

T 4 S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Troy D.

Martin J.

People with significant control

Troy D.

Accounts Documents

Company filings

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