Ts Team Limited in Grays, RM16 4ET

Description

Data updated on: 01-11-2023

Ts Team Limited with the registration number 07593504 has been on the market for 13 years. This Private Limited Company can be contacted at 1 Bowerman Road, Chadwell St Mary, Grays and its postal code is RM16 4ET. The company's declared SIC number is 49410, that means Freight transport by road. Ts Team Ltd filed its account information for the financial period up to 2023-04-05. The business latest confirmation statement was filed on 2023-04-06.

At the moment, the directors enumerated by this company are: Arkadiusz W. appointed in 2011 and Marzena W. appointed on 2011/04/06.

Marzena W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 462	-65 295	-62 562	-44 661	-34 643

Balance Sheet
Cash Bank On Hand					3 463	23 443	16 469	13 995	8 710	14 787
Net Assets Liabilities					-34 643	-33 563	-34 426	-32 615	-26 807	-10 363	-10 503	-10 608
Property Plant Equipment					2 370	1 777	1 333	1 000	750	562	422	317
Cash Bank In Hand	11 108	3 310	5 729	4 755	3 463
Current Assets	32 523	3 310	5 729	4 755
Debtors	21 415
Net Assets Liabilities Including Pension Asset Liability	-53 462	-65 295	-62 562	-44 661	-34 643
Tangible Fixed Assets	13 500	5 618	4 213	3 160	2 370

Capital & Reserves
Called Up Share Capital	3	2	2	2	2
Profit Loss Account Reserve	-53 465	-65 297	-62 564	-44 663	-34 645
Shareholder Funds	-53 462	-65 295	-62 562	-44 661	-34 643

Other Financial Data
Version Production Software										2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					1 843	2 436	2 880	3 213	3 463	3 651	3 791	3 896
Average Number Employees During Period							2	2	2	2	2	2
Creditors					40 476	58 783	52 228	47 610	36 267	25 712	10 925	10 925
Increase From Depreciation Charge For Year Property Plant Equipment						593	444	333		188	140	105
Net Current Assets Liabilities	20 156	3 310	5 729	4 755	3 463	23 443	16 469	13 995	8 710	14 787
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted	3	2	2	2	2	2	2	2		2	2	2
Other Creditors					40 476	58 783	52 228	47 610	36 267	25 712	10 925	10 925
Par Value Share	1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					4 213	4 213	4 213	4 213	4 213	4 213	4 213	4 213
Total Assets Less Current Liabilities	33 656	8 928	9 942	7 915	5 833	25 220	17 802	14 995	9 460	15 349	422	317
Creditors Due After One Year	87 118	74 223	72 504	52 576	40 476
Creditors Due Within One Year	12 367
Fixed Assets	13 500	5 618	4 213	3 160
Share Capital Allotted Called Up Paid	3	2	2	2	2
Tangible Fixed Assets Additions		3 240
Tangible Fixed Assets Cost Or Valuation	18 000	7 490	5 618	4 213	4 213
Tangible Fixed Assets Depreciation	4 500	1 872	1 405	1 053	1 843
Tangible Fixed Assets Depreciation Charged In Period		1 872	1 405	1 053	790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500
Tangible Fixed Assets Disposals		13 750

Company staff

Arkadiusz W.

Role: Director

Appointed: 18 November 2011

Latest update: 6 April 2024

Marzena W.

Role: Director

Appointed: 06 April 2011

Latest update: 6 April 2024

People with significant control

Marzena W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Arkadiusz W.

Notified on 6 April 2017

Ceased on 13 May 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	08 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	18 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 4 January 2017
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	4 January 2017

Ts Team Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arkadiusz W.

Marzena W.

Kazimierz S.

People with significant control

Marzena W.

Arkadiusz W.

Accounts Documents

Company filings

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