Ts60 Ltd in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Started with Reg No. 12620425 4 years ago, Ts60 Ltd is categorised as a Private Limited Company. The actual mailing address is First Floor, Merchant Exchange, Waters Green Macclesfield. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Ts60 Limited filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The most recent annual confirmation statement was filed on Thu, 25th May 2023.

Regarding this particular business, all of director's obligations have so far been executed by Charles S. who was assigned this position 4 years ago.

Charles S. is the individual who has control over this firm, 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	86 408	133 023	182 892
Current Assets	152 114	143 850	190 295
Debtors	65 706	10 827	7 403
Net Assets Liabilities	108 424	127 321	186 646
Other Debtors	2 885		203
Property Plant Equipment	2 225	3 792	5 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	643	1 665	2 342
Amounts Owed By Related Parties	9 960
Amounts Owed To Group Undertakings		40	30
Average Number Employees During Period	1	1	1
Creditors	45 532	19 640	12 469
Fixed Assets	2 265	3 832	5 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 500	2 430
Increase From Depreciation Charge For Year Property Plant Equipment	643	1 022	677
Investments Fixed Assets	40	40	30
Investments In Group Undertakings Participating Interests	40	40	30
Net Current Assets Liabilities	106 582	124 210	177 826
Other Creditors	6 100	7 555	5 544
Other Taxation Social Security Payable	37 889	11 083	6 869
Property Plant Equipment Gross Cost	2 868	5 457	7 510
Provisions For Liabilities Balance Sheet Subtotal	423	721	-3 622
Total Additions Including From Business Combinations Property Plant Equipment	2 868	2 589	2 053
Total Assets Less Current Liabilities	108 847	128 042	183 024
Trade Creditors Trade Payables	1 543	962	26
Trade Debtors Trade Receivables	52 861	10 827	7 200

Company staff

Charles S.

Role: Director

Appointed: 26 May 2020

Latest update: 25 March 2024

People with significant control

Charles S.

Notified on 26 May 2020

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-26
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ts60 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

People with significant control

Charles S.

Accounts Documents

Company filings

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