Tsa Property Management Ltd. in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Based in 123 Wellington Road South, Stockport SK1 3TH Tsa Property Management Ltd. is a Private Limited Company registered under the 09762203 registration number. It was launched 9 years ago. This company's SIC and NACE codes are 56302 which stands for Public houses and bars. The most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-03-15.

Because of the following company's magnitude, it became vital to choose additional executives: Sammy-Jo A. and Timothy A. who have been cooperating since September 4, 2015 to exercise independent judgement of the firm.

Executives with significant control over the firm are: Sammy-Jo A. owns 1/2 or less of company shares. Timothy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 926

Balance Sheet
Cash Bank In Hand	4 190
Cash Bank On Hand	4 190	6 714	1 351	5	27 688	688	1 090	67
Current Assets	24 189	56 522	194 880	248 507	440 203	369 396	333 925	301 268
Debtors	11 833	44 554	193 529	248 502	412 515	368 708	332 835	301 201
Net Assets Liabilities	42 926	51 686	-82 071	-81 589	155 975	167 311	160 045	122 989
Net Assets Liabilities Including Pension Asset Liability	42 926
Other Debtors	11 833	43 034	189 152	245 865	398 617	356 937	321 064	289 430
Property Plant Equipment	437 376	609 571	343 317	268 234	174 855	174 535	174 215	174 000
Stocks Inventory	8 166
Tangible Fixed Assets	437 376
Total Inventories	8 166	5 254

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	42 726
Shareholder Funds	42 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 756	10 817	666	1 007	1 364	1 684	2 004	2 219
Average Number Employees During Period		19	2	2	2	2	2	2
Creditors	407 957	594 977	620 216	598 330	50 000	44 675	40 345	34 281
Creditors Due Within One Year	407 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 387
Disposals Property Plant Equipment			370 451	90 000	93 022
Increase From Depreciation Charge For Year Property Plant Equipment		6 061	236	341	357	320	320	215
Net Current Assets Liabilities	-383 768	-538 455	-425 336	-349 823	31 282	37 553	26 216	-16 730
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	366 220	560 099	597 571	575 708	383 246	323 368	294 905	308 416
Other Taxation Social Security Payable	9 039	21 787	16 189	13 643	4 693	1 962	4 097	2 855
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	442 132	620 388	343 983	269 241	176 219	176 219	176 219
Provisions For Liabilities Balance Sheet Subtotal	10 682	19 430	52		162	102	41
Provisions For Liabilities Charges	10 682
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	442 572
Tangible Fixed Assets Cost Or Valuation	442 132
Tangible Fixed Assets Depreciation	4 756
Tangible Fixed Assets Depreciation Charged In Period	4 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	60
Tangible Fixed Assets Disposals	440
Total Additions Including From Business Combinations Property Plant Equipment		178 256	94 046	15 258
Total Assets Less Current Liabilities	53 608	71 116	-82 019	-81 589	206 137	212 088	200 431	157 270
Trade Creditors Trade Payables	32 698	13 091	6 456	8 979	20 982	2 124	2 715	584
Trade Debtors Trade Receivables		1 520	4 377	2 637	13 898	11 771	11 771	11 771
Bank Borrowings Overdrafts					50 000	44 675	40 345	34 281

Company staff

Sammy-Jo A.

Role: Director

Appointed: 04 September 2015

Latest update: 10 March 2024

Timothy A.

Role: Director

Appointed: 04 September 2015

Latest update: 10 March 2024

People with significant control

Sammy-Jo A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Timothy A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20th January 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tsa Property Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sammy-Jo A.

Timothy A.

People with significant control

Sammy-Jo A.

Timothy A.

Accounts Documents

Company filings

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