Ts Expo Ltd in Milton Keynes, MK6 4HU

Description

Data updated on: 01-11-2023

Registered with number 08092910 twelve years ago, Ts Expo Ltd is a Private Limited Company. The current office address is 223 Beadlemead, Netherfield Milton Keynes. The enterprise's principal business activity number is 45190 meaning Sale of other motor vehicles. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-01.

The company has just one managing director at present supervising this particular firm, specifically Tawfiq S. who's been doing the director's tasks for twelve years.

Tawfiq S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 427	-1 164	1 308	2 767

Balance Sheet
Current Assets	19 578	21 653	26 131	201 406	1 512	25 786	28 291	62 041	30 527	31 979	49 059
Net Assets Liabilities				2 768	4 167	5 024	3 164	3 991	4 266	854	-5 011
Cash Bank In Hand	18 704	21 654	26 131	201 406
Debtors	874
Net Assets Liabilities Including Pension Asset Liability	-2 427	-1 164	1 308	2 767
Tangible Fixed Assets		406	2 817	2 141

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 527	-1 264	1 208	2 667
Shareholder Funds	-2 427	-1 164	1 308	2 767

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					840
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors				3 370	-1 397	28 360	31 706	64 057	32 268	36 747	68 617
Fixed Assets		406	2 817	2 141	2 098	7 598	6 579	6 007	6 007	5 622	14 547
Net Current Assets Liabilities	-2 427	21 654	2 854	4 239	2 909	-2 574	-3 415	-2 016	-1 741	-4 768	-19 558
Total Assets Less Current Liabilities	-414	22 060	5 671	6 380	5 007	5 024	3 164	3 991	4 266	854	-5 011
Accruals Deferred Income			750
Creditors Due After One Year	2 013	23 224	23 277	3 613
Creditors Due Within One Year	19 992	23 224	3 613	198 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 270
Secured Debts				197 408
Amount Specific Advance Or Credit Directors	2 013

Company staff

Tawfiq S.

Role: Director

Appointed: 01 June 2012

Latest update: 19 February 2024

People with significant control

Tawfiq S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ts Expo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tawfiq S.

People with significant control

Tawfiq S.

Accounts Documents

Company filings

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