Tje Solutions Limited in Bognor Regis, PO22 8NE

Description

Data updated on: 01-11-2023

Tje Solutions Limited can be reached at Bognor Regis at 5 Derwent Grove. You can look up this business by referencing its postal code - PO22 8NE. Tje Solutions's founding dates back to 2016. This firm is registered under the number 10118209 and their current status is active. This business's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Its latest financial reports cover the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-05-20.

For eight years, this firm has only been overseen by a single director: Thomas E. who has been overseeing it since 2016-04-11.

Thomas E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	701	300	1 675	2 913	1 664		8 697
Current Assets	10 354	10 991	8 633	9 175	41 356	33 411	32 226
Debtors	9 653	10 691	6 958	6 262	20 192	25 411	15 529
Net Assets Liabilities	988	1 274	3 642	4 026	4 208	7 093	7 137
Other Debtors	7 568	8 141	6 958	6 262	8 640	16 136	14 664
Property Plant Equipment	14 625	10 969	8 227	6 170	4 628	3 471	2 603
Total Inventories					19 500	8 000	8 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	4 875	8 531	11 273	13 330	14 872	16 029	16 897
Additions Other Than Through Business Combinations Property Plant Equipment	19 500
Average Number Employees During Period		1	1	1	1	2	2
Bank Borrowings	7 061	3 269
Bank Overdrafts	4 314	4 314	4 083	583		9
Corporation Tax Payable		2 848	3 427	3 296	8 849	3 528	5 140
Creditors	25 930	25 417	20 218	17 319	46 776	33 789	30 692
Fixed Assets	23 625	18 969	15 227	12 170	9 628	7 471	5 603
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 875	3 656	2 742	2 057	1 542	1 157	868
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 576	-14 426	-11 585	-8 144	-5 420	-378	1 534
Other Creditors	20 196	17 395	10 361	10 429	28 688	26 036	20 883
Other Taxation Social Security Payable	295	-305	1 187	1 901	5 729
Property Plant Equipment Gross Cost	19 500	19 500	19 500	19 500	19 500	19 500	19 500
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	8 049	4 543	3 642
Trade Creditors Trade Payables	1 125	1 165	1 160	1 110	3 510	4 216	4 669
Trade Debtors Trade Receivables	2 085	2 550			11 552	9 275	865

Company staff

Thomas E.

Role: Director

Appointed: 11 April 2016

Latest update: 12 March 2024

People with significant control

Thomas E.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keshia E.

Notified on 11 April 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-11
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Tje Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Keshia E.

Accounts Documents

Company filings

Filing category

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