Ts Accessories Ltd in Hayes, UB3 2AA

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Ts Accessories Ltd, the firm which is located at 4 Botwell Lane, in Hayes. This means it's been eight years Ts Accessories has been on the local market, as it was founded on 2016-05-17. The reg. no. is 10183137 and the post code is UB3 2AA. The firm's Standard Industrial Classification Code is 61200 - Wireless telecommunications activities. 2022-05-31 is the last time when the accounts were filed.

Tajvir S. is this specific enterprise's individual director, who was designated to this position eight years ago.

Tajvir S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 081	3 264	4 004	65 413	49 479	23 154	21 955
Current Assets	6 435	10 168	11 200	76 116	71 884	47 051	38 667
Debtors	231	987	743	3 238	5 160	4 419	4 288
Net Assets Liabilities	3 634	5 466	7 054	7 663	5 881	819	4 143
Other Debtors				3 000	3 000	1 500	1 500
Total Inventories	4 123	5 917	6 453	7 465	17 245	19 478	12 424

Other Financial Data
Accrued Liabilities Deferred Income	700	368
Average Number Employees During Period			3	3	3	3	2
Bank Borrowings Overdrafts				50 000	50 000	40 303	30 683
Corporation Tax Payable	875	1 602	2 101	5 773	8 560	5 010
Creditors	2 801	4 702	4 146	18 453	16 003	5 929	3 841
Dividends Paid On Shares		5 000	8 000	24 000	25 000	23 000	13 000
Finished Goods Goods For Resale	4 123	5 917	6 453	7 465	17 245	19 478	12 424
Net Current Assets Liabilities	3 634	5 466	7 054	57 663	55 881	41 122	34 826
Other Creditors	126	1 766	978	11 081	6 047	545	147
Other Taxation Social Security Payable		266		366	396	374
Taxation Social Security Payable						5 384	3 607
Total Assets Less Current Liabilities	3 634	5 466	7 054	57 663	55 881	41 122	34 826
Trade Creditors Trade Payables	1 100	700	1 067	1 233	1 000		87
Trade Debtors Trade Receivables	231	987	743	238	2 160	2 919	2 788

Company staff

Tajvir S.

Role: Director

Appointed: 17 May 2016

Latest update: 7 May 2024

People with significant control

Tajvir S.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ts Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajvir S.

People with significant control

Tajvir S.

Accounts Documents

Company filings

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