T S Investment Holdings Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

T S Investment Holdings Limited could be contacted at 3 Greengate, Cardale Park in Harrogate. The firm area code is HG3 1GY. T S Investment Holdings has been present on the British market for ten years. The firm Companies House Registration Number is 09015674. It debuted under the name T S Property Development, but for the last one year has been on the market under the name T S Investment Holdings Limited. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. T S Investment Holdings Ltd reported its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-19.

To this date, this particular firm has only been overseen by one managing director: Thomas S. who has been administering it for ten years.

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
T S Investment Holdings Limited 2023-01-26
T S Property Development Limited 2014-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	85	4 854

Balance Sheet
Cash Bank On Hand		5 951	80	1 128		1 814	5 690
Current Assets	1 696	5 951	80	703 115	701 987	6 301	7 677
Debtors				701 987	701 987	4 487	1 987
Net Assets Liabilities		4 854	4 821	-8 416		-3 763	1 172	-5 388
Other Debtors				701 987		1 987	1 987
Property Plant Equipment							2 052	1 799
Cash Bank In Hand	1 696	5 951
Net Assets Liabilities Including Pension Asset Liability	85	4 854
Tangible Fixed Assets	280 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15	4 754
Shareholder Funds	85	4 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							242	1 190
Additions Other Than Through Business Combinations Property Plant Equipment								695
Average Number Employees During Period						1	1
Corporation Tax Payable							769
Creditors		281 414	277 749	711 531	711 136	835 064	833 167	831 845
Depreciation Rate Used For Property Plant Equipment								33
Fixed Assets	280 317	280 317				825 000	827 052	826 799
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 683
Increase From Depreciation Charge For Year Property Plant Equipment							242	948
Investment Property		280 317	283 000
Investment Property Fair Value Model		280 317	283 000
Investments						825 000	825 000	825 000
Investments Fixed Assets	280 317	280 317				825 000	825 000	825 000
Investments In Associates Joint Ventures Participating Interests							125 000	125 000
Investments In Group Undertakings Participating Interests						125 000	125 000
Loans To Associates Joint Ventures Participating Interests							700 000	700 000
Net Current Assets Liabilities	-280 232	-275 463	-277 669	-8 416	-9 149	-828 763	-825 490	-831 845
Number Shares Issued Fully Paid			100	100
Other Creditors		276 476	277 427	711 531	711 136	834 666	832 398	831 845
Other Loans Classified Under Investments						700 000	700 000
Other Taxation Social Security Payable		4 938	322			398	768
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							2 294	2 989
Provisions For Liabilities Balance Sheet Subtotal			510				390	342
Total Additions Including From Business Combinations Property Plant Equipment							2 294
Total Assets Less Current Liabilities	85	4 854	5 331	-8 416		-3 763	1 562	-5 046
Trade Debtors Trade Receivables						2 500
Creditors Due Within One Year	281 928	281 414
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	280 317
Tangible Fixed Assets Cost Or Valuation	280 317

Company staff

Thomas S.

Role: Director

Appointed: 29 April 2014

Latest update: 18 April 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

T S Investment Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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