Ts Digital Limited in Bristol, BS40 6HF

Description

Data updated on: 01-11-2023

Ts Digital began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07721559. The firm has been prospering for 13 years and it's currently active. This company's office is located in Bristol at Holly Ridge Bristol Road. You can also find this business by the postal code of BS40 6HF. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. The firm's most recent annual accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Friday 28th July 2023.

When it comes to the following business, the full range of director's duties have so far been met by Timothy S. who was selected to lead the company 13 years ago.

Timothy S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 925	31 922	20 241	38 616	51 093

Balance Sheet
Cash Bank On Hand							50 952	51 591
Property Plant Equipment								3 282
Current Assets	49 345	39 261	63 002	49 648	59 279	59 481	50 952	51 591	50 307	45 560	43 365
Net Assets Liabilities					51 093	48 969	40 210	42 358	49 330	44 303	43 365
Cash Bank In Hand	49 345	39 261	63 002
Net Assets Liabilities Including Pension Asset Liability	27 925	31 922	51 441	38 616	51 093
Tangible Fixed Assets	3 183	3 102	358

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 825	31 822	20 141
Shareholder Funds	27 925	31 922	20 241	38 616	51 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 954	15 049
Average Number Employees During Period							1	1	1	1	1
Creditors					9 028	10 512	10 742	12 515	3 165	2 351
Increase From Depreciation Charge For Year Property Plant Equipment								1 095
Net Current Assets Liabilities	24 742	28 820	51 083	38 616	50 251	48 969	40 210	39 076	47 142	43 209	43 365
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							10 742	12 515
Par Value Share		1	1					1
Property Plant Equipment Gross Cost							13 954	18 331
Total Additions Including From Business Combinations Property Plant Equipment								4 377
Total Assets Less Current Liabilities	27 925	31 922	51 441	38 616	51 093	48 969	40 210	42 358	49 330	44 303	43 365
Fixed Assets	3 183	3 102	358		842			3 282	2 188	1 094
Creditors Due Within One Year	24 603	10 441	43 119	11 032	9 028
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 471	1 211
Tangible Fixed Assets Cost Or Valuation	7 183	10 654	11 865
Tangible Fixed Assets Depreciation	4 000	7 552	11 507
Tangible Fixed Assets Depreciation Charged In Period		3 552	3 955

Company staff

Timothy S.

Role: Director

Appointed: 28 July 2011

Latest update: 26 March 2024

People with significant control

Timothy 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

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 January 2018
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	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Ts Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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