T & S Systems Ltd was set up as Private Limited Company, that is based in 1 Radian Court, Knowlhill, Milton Keynes. It's postal code is MK5 8PJ. This company has been working since 2013-05-28. The Companies House Reg No. is 08546378. This company's SIC code is 71111, that means Architectural activities. The most recent annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was submitted on May 28, 2023.
T & S Systems Ltd
General information
Name:
T & S Systems Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 08546378
Incorporation date: 2013-05-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Currency | ||||||||||
| Net Worth | 2 | 9 146 | 8 520 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 10 833 | 24 861 | 39 812 | 57 987 | 37 187 | 39 435 | 54 706 | 83 780 | 102 570 | 104 916 |
| Net Assets Liabilities | 8 520 | 23 491 | 5 935 | 7 736 | 18 045 | 42 071 | 135 832 | 165 874 | ||
| Cash Bank In Hand | 10 833 | 9 681 | 24 992 | |||||||
| Debtors | 15 180 | 14 820 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 | 9 145 | 8 519 | |||||||
| Shareholder Funds | 2 | 9 146 | 8 520 | |||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 132 | 132 | -72 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 230 | 207 | 602 | 1 593 | 212 | 307 | -73 645 | -105 399 | ||
| Fixed Assets | 1 121 | 561 | 1 | 989 | 1 | |||||
| Net Current Assets Liabilities | 2 | 9 146 | 8 750 | 22 577 | 5 976 | 9 460 | 18 389 | 41 389 | 62 186 | 60 403 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 050 | |||||||||
| Total Assets Less Current Liabilities | 2 | 8 522 | 8 750 | 23 698 | 6 537 | 9 461 | 18 389 | 42 378 | 62 187 | 60 403 |
| Creditors Due Within One Year | 10 831 | 16 339 | 31 062 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Advances Credits Directors | 4 175 | 624 | ||||||||
| Advances Credits Made In Period Directors | 4 175 | |||||||||
| Creditors Due After One Year | -624 | 230 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 9 146 | 8 520 | ||||||||
| Number Shares Authorised | 1 | |||||||||
| Share Capital Authorised | -1 | -1 | ||||||||
Company staff
Alison A.
Role: Secretary
Appointed: 04 April 2019
Latest update: 15 February 2024
Sam G.
Role: Director
Appointed: 28 May 2013
Latest update: 15 February 2024
People with significant control
Sam G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 11 June 2024 |
| Confirmation statement last made up date | 28 May 2023 |
| Annual Accounts 13 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 5 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 5 January 2016 |
| Annual Accounts 3 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 3 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with updates 2023/05/28 (CS01)
filed on: 12th, October 2023
filed on: 12th, October 2023
confirmation statement
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2014
Address:
Flat 2 61 Polsloe Road
Post code:
EX1 2EA
City / Town:
Exeter
HQ address,
2015
Address:
Flat 2 61 Polsloe Road
Post code:
EX1 2EA
City / Town:
Exeter
Accountant/Auditor,
2014 - 2015
Name:
Orange Genie Freelancer Services Ltd
Address:
Buckingham House Buckingham Street
Post code:
HP20 2LA
City / Town:
Aylesbury
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