Ts Consultancy Services Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Ts Consultancy Services is a company situated at DE22 3FS Derby at Oakhurst House. This firm has been registered in year 2009 and is established as reg. no. 07099766. This firm has been present on the British market for fifteen years now and its last known status is liquidation. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Ts Consultancy Services Ltd released its account information for the period up to 2017-05-31. The business most recent confirmation statement was submitted on 2019-12-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 200	23 549	23 473	46 738	73 326	103 097

Balance Sheet
Cash Bank In Hand	12 561	67	68	63	63	63
Cash Bank On Hand						63
Current Assets	18 379	15 291	54 005	107 233	158 027	194 171	295 495
Debtors	5 818	15 224	53 937	107 170	157 964	194 108	292 995
Intangible Fixed Assets	47 952	34 570	21 188	7 806
Other Debtors						193 298	288 795
Property Plant Equipment						468	269
Tangible Fixed Assets	704	783	545	887	497	468
Total Inventories							2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 100	23 449	23 373	46 638	73 226	102 997
Shareholder Funds	25 200	23 549	23 473	46 738	73 326	103 097

Other Financial Data
Amount Specific Advance Or Credit Directors					141 565	182 607	225 971
Amount Specific Advance Or Credit Made In Period Directors						53 409	51 764
Amount Specific Advance Or Credit Repaid In Period Directors						12 367	8 400
Accumulated Amortisation Impairment Intangible Assets						66 910
Accumulated Depreciation Impairment Property Plant Equipment						1 613	1 812
Average Number Employees During Period							2
Bank Borrowings Overdrafts						24 982	21 601
Bank Overdrafts						24 982	21 601
Creditors						91 542	148 956
Creditors Due Within One Year	41 835	27 095	52 265	69 188	85 198	91 542
Fixed Assets	48 656	35 353	21 733	8 693	497	468	269
Increase From Depreciation Charge For Year Property Plant Equipment							199
Intangible Assets Gross Cost						66 910
Intangible Fixed Assets Aggregate Amortisation Impairment	18 958	32 340	45 722	59 104	66 910
Intangible Fixed Assets Amortisation Charged In Period		13 382	13 382	13 382	7 806
Intangible Fixed Assets Cost Or Valuation	66 910	66 910	66 910	66 910	66 910
Net Current Assets Liabilities	-23 456	-11 804	1 740	38 045	72 829	102 629	146 539
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						29 748	36 360
Other Taxation Social Security Payable						33 420	87 476
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 081
Secured Debts			24 683	21 196	23 656	24 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		386	94	798		458
Tangible Fixed Assets Cost Or Valuation	845	1 231	1 325	2 123	2 123	2 081
Tangible Fixed Assets Depreciation	141	448	780	1 236	1 626	1 613
Tangible Fixed Assets Depreciation Charged In Period		307	332	456	390	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						229
Tangible Fixed Assets Disposals						500
Total Assets Less Current Liabilities	25 200	23 549	23 473	46 738	73 326	103 097	146 808
Trade Creditors Trade Payables						3 392	3 519
Trade Debtors Trade Receivables						810	4 200
Advances Credits Directors		6 516	42 762	92 650	141 565	182 607
Advances Credits Made In Period Directors		6 516	36 246	49 888	62 902
Advances Credits Repaid In Period Directors					13 987

Company staff

Anthony S.

Role: Director

Appointed: 09 December 2009

Latest update: 12 April 2023

People with significant control

Anthony S.

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	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 October 2013

Ts Consultancy Services 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

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