Ts Associates (UK) Limited in Doncaster, DN2 5LJ

Description

Data updated on: 01-11-2023

Ts Associates (UK) Limited has been prospering in this business for 13 years. Started with Registered No. 07707924 in 2011, the company is based at 1 Kenmare Crescent, Doncaster DN2 5LJ. This firm's SIC code is 71122, that means Engineering related scientific and technical consulting activities. 2022-07-31 is the last time the company accounts were reported.

Right now, this particular company is supervised by one director: Anthony S., who was appointed in 2011.

Anthony S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 800	7 695	4 452	6 639	6 653	7 259

Balance Sheet
Cash Bank In Hand	14 429	2 868	3 289	8 307	9 612
Current Assets	22 770	18 355	13 436	18 875	19 867	19 076	18 531	17 392	43 578	60 125	31 141	36 022
Debtors	8 341	15 487	10 147	10 568	10 255
Net Assets Liabilities Including Pension Asset Liability	6 800	7 695	4 452	6 639	6 653	7 259
Tangible Fixed Assets	1 693	975	488	3 637	3 285
Trade Debtors	8 341
Net Assets Liabilities						7 259	7 356	8 094	16 856	46 342	69 838	67 832

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 790	7 685	4 442	6 629	6 643
Shareholder Funds	6 800	7 695	4 452	6 639	6 653	7 259

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 663
Fixed Assets	1 693	975	488	3 637	3 285	4 765	5 730	9 458	7 741	6 023	55 501	43 034
Net Current Assets Liabilities	5 107	6 720	3 964	3 002	3 368	2 494	1 626	1 364	9 115	40 319	14 337	24 798
Other Creditors Due Within One Year	1 140
Tangible Fixed Assets Additions	2 589	217	624	5 143	2 071
Tangible Fixed Assets Cost Or Valuation	2 588	2 805	3 429	8 572	10 643
Tangible Fixed Assets Depreciation	895	1 830	2 941	4 935	7 358
Tangible Fixed Assets Depreciation Charge For Period	896
Taxation Social Security Due Within One Year	15 523
Total Assets Less Current Liabilities	6 800	7 695	4 452	6 639	6 653	7 259	7 356	8 094	16 856	46 342	69 838	67 832
Trade Creditors Within One Year	1 000
Average Number Employees During Period								1	1	1	1	1
Creditors						16 582	16 905	18 756	34 463	19 806	16 804	11 224
Creditors Due Within One Year	17 663	11 635	9 472	15 873	16 499	16 582
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		935	1 111	1 994	2 423
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Anthony S.

Role: Director

Appointed: 18 July 2011

Latest update: 24 February 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ts Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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