Tsana Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Registered as 03245269 twenty eight years ago, Tsana Limited was set up as a Private Limited Company. The present registration address is 794 High Street, Kingswinford. The company's principal business activity number is 70210 which stands for Public relations and communications activities. Tsana Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-09-28.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,600 pounds of revenue. In 2014 the company had 2 transactions that yielded 1,170 pounds. Cooperation with the Sandwell Council council covered the following areas: Planning Services and Regeneration And The Economy.

For twenty eight years, the company has only been guided by one managing director: Keith P. who has been guiding it since Tue, 3rd Sep 1996. In addition, the director's duties are supported by a secretary - Margaret P., who was chosen by this specific company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 723	-10 930	-5 514	-9 457	-1 466	-2 297

Balance Sheet
Cash Bank In Hand	19	1 143	6 455	578	9 156	985
Cash Bank On Hand						985	273	3 107	310	1 125	1 050	2 870
Current Assets	181	1 143	7 605	1 107	9 238	1 326	373	3 434	655	1 316	1 286	3 998
Debtors	162		1 150	529	82	341	100	327	345	191	236	1 128
Property Plant Equipment						2 132	1 239	735	444	274	308	177
Tangible Fixed Assets	1	1	2 768	2 322	3 745	2 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 725	-10 932	-5 516	-9 459	-1 468	-2 299
Shareholder Funds	-10 723	-10 930	-5 514	-9 457	-1 466	-2 297

Other Financial Data
Accrued Liabilities Deferred Income						391	150	151	150
Accumulated Depreciation Impairment Property Plant Equipment						15 748	16 641	17 145	17 436	17 606	17 846	17 977
Average Number Employees During Period							2	2	2	2	2	2
Creditors						5 755	5 501	8 411	5 924	7 287	7 474	9 502
Creditors Due Within One Year	10 905	12 074	15 887	12 886	14 449	5 755
Increase From Depreciation Charge For Year Property Plant Equipment							893	504	291	170	240	131
Net Current Assets Liabilities	-10 724	-10 931	-8 282	-11 779	-5 211	-4 429	-5 128	-4 977	-5 269	-5 971	-6 188	-5 504
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								-353	-583	-872	-183	553
Property Plant Equipment Gross Cost						17 880	17 880	17 880	17 880	17 880	18 154
Recoverable Value-added Tax									6
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 283		2 738
Tangible Fixed Assets Cost Or Valuation	11 859	11 859	15 142	15 142	17 880
Tangible Fixed Assets Depreciation	11 858	11 858	12 374	12 820	14 135	15 748
Tangible Fixed Assets Depreciation Charged In Period			516	446	1 315	1 613
Total Assets Less Current Liabilities	-10 723	-10 930	-5 514	-9 457	-1 466	-2 297	-3 889	-4 242	-4 825	-5 697	-5 880	-5 327
Trade Creditors Trade Payables						444	68	39	39	748	4
Trade Debtors Trade Receivables						341	100	327	339	191	236	1 128
Accrued Liabilities									150	150	149	164
Total Additions Including From Business Combinations Property Plant Equipment											274

Company staff

Margaret P.

Role: Secretary

Appointed: 03 September 1996

Latest update: 2 December 2023

Keith P.

Role: Director

Appointed: 03 September 1996

Latest update: 2 December 2023

People with significant control

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Keith P.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	6	£ 3 600.00
2015-05-01	1516P02_CR02693		£ 720.00	Planning Services
2015-08-01	1516P05_CR003097		£ 700.00	Planning Services
2015-06-01	1516P03_CR03001		£ 580.00	Planning Services
2014	Sandwell Council	2	£ 1 170.00
2014-12-01	2015P09_001972		£ 620.00	Regeneration And The Economy
2014-12-01	2015P09_001971		£ 550.00	Regeneration And The Economy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 3 600.00

2015-05-01

1516P02_CR02693

£ 720.00

Planning Services

2015-08-01

1516P05_CR003097

£ 700.00

Planning Services

2015-06-01

1516P03_CR03001

£ 580.00

Planning Services

2014

Sandwell Council

£ 1 170.00

2014-12-01

2015P09_001972

£ 620.00

Regeneration And The Economy

2014-12-01

2015P09_001971

£ 550.00

Regeneration And The Economy

Tsana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Keith P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016