Tsb Enterprises Ltd in Milton Keynes, MK17 8FX

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Tsb Enterprises Ltd, the firm located at 24 24 Balderstone Road, Glebe Farm, Milton Keynes. That would make 14 years Tsb Enterprises has existed in the business, as it was founded on 2010-06-24. Its Companies House Reg No. is 07294891 and the company post code is MK17 8FX. This business's registered with SIC code 86900 and has the NACE code: Other human health activities. Tsb Enterprises Limited filed its latest accounts for the period that ended on Thu, 30th Jun 2022. Its most recent confirmation statement was submitted on Sat, 24th Jun 2023.

This company has a solitary director this particular moment controlling the following company, namely Tejinder B. who has been utilizing the director's obligations since 2010-06-24. To provide support to the directors, the abovementioned company has been utilizing the expertise of Jaspal B. as a secretary since June 2010.

Tejinder B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	218	232	193	-5 574	-10 176

Balance Sheet
Current Assets	9 610	6 053	7 452	4 888	4 673	4 275	7 715	9 256	3 081	4 519	4 617	1 918	95
Net Assets Liabilities							-13 023	-16 332	-21 988	-24 005	-29 985	-35 664	-36 437
Cash Bank In Hand	7 553	4 599	4 551	1 243	1 741	1 835
Debtors	2 057	1 454	2 901	3 645	2 932	2 440
Tangible Fixed Assets				264	386	289
Net Assets Liabilities Including Pension Asset Liability	255	218	232	193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155	118	132	93	-5 674	-10 276
Shareholder Funds	255	218	232	193	-5 574	-10 176

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						14 740	20 955	25 751	25 191	28 616	34 671	37 634	36 571
Fixed Assets				264		289	217	163	122	92	69	52	39
Net Current Assets Liabilities	255	218	232	-71	-5 960	-10 465	-13 240	-16 495	-22 110	-24 097	-30 054	-35 716	-36 476
Total Assets Less Current Liabilities	255	218	232	193	-5 574	-10 176	-13 023	-16 332	-21 988	-24 005	-29 985	-35 664	-36 437
Creditors Due Within One Year	9 355	5 835	7 220	4 959	10 633	14 740
Number Shares Allotted	100	100	100		100	100
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				352	250
Tangible Fixed Assets Cost Or Valuation				352	602
Tangible Fixed Assets Depreciation				88	216	313
Tangible Fixed Assets Depreciation Charged In Period				88	128	97
Administrative Expenses	24 736	10 058	25 302
Gross Profit Loss	45 197	18 768	52 498
Operating Profit Loss	20 461	8 710	27 196
Other Interest Receivable Similar Income		3	2
Other Operating Income		3
Profit Loss For Period	16 155	6 963	21 814
Profit Loss On Ordinary Activities Before Tax	20 461	8 713	27 198
Tax On Profit Or Loss On Ordinary Activities	4 306	1 750	5 384
Total Dividend Payment	16 000	7 000	21 800
Turnover Gross Operating Revenue	45 197	18 768	52 498

Company staff

Tejinder B.

Role: Director

Appointed: 24 June 2010

Latest update: 25 April 2024

Jaspal B.

Role: Secretary

Appointed: 24 June 2010

Latest update: 25 April 2024

People with significant control

Tejinder B.

Notified on 21 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tsb Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejinder B.

Jaspal B.

People with significant control

Tejinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Tsb Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejinder B.

Jaspal B.

People with significant control

Tejinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016