Tsh Services Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

Tsh Services Limited 's been on the British market for eight years. Started with Registered No. 10400356 in 2016, the company is located at Sanderson House Station Road, Leeds LS18 5NT. The firm's Standard Industrial Classification Code is 81210 - General cleaning of buildings. Tsh Services Ltd reported its latest accounts for the financial period up to 30th September 2022. The business latest confirmation statement was filed on 28th September 2023.

Because of this particular firm's growth, it was vital to formally appoint further directors: Colette Y. and Anthony H. who have been collaborating since 31st January 2020 for the benefit of the limited company.

Anthony H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	51 860	28 023	250	1 447	14	17
Current Assets	243 723	242 155	299 288	470 212	443 773	405 538
Debtors	179 863	202 132	291 038	462 265	437 259	399 021
Net Assets Liabilities	323	4 459	42 885	290	12 067	-19 431
Other Debtors	360	360	55 334	195 168	234 889	249 355
Property Plant Equipment	3 717	2 437	1 157	125	445	262
Total Inventories	12 000	12 000	8 000	6 500	6 500	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 030	70 075	112 120	154 165	178 374	202 582
Accumulated Depreciation Impairment Property Plant Equipment	622	1 902	3 182	4 214	4 443	4 626
Additions Other Than Through Business Combinations Property Plant Equipment					549
Average Number Employees During Period	220		252	202	200	200
Bank Borrowings Overdrafts	57 931	57 931	92 711	63 028	36 667	26 667
Corporation Tax Payable	5 600	17 928	35 492	43 979	52 930	8 407
Corporation Tax Recoverable						1 710
Creditors	310 310	231 035	139 923	95 028	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment	218
Disposals Property Plant Equipment	4 052
Dividends Paid On Shares		350 380	308 335
Fixed Assets	396 141	352 817	309 492	266 415	242 526	218 135
Increase From Amortisation Charge For Year Intangible Assets	28 030	42 045	42 045	42 045	24 209	24 208
Increase From Depreciation Charge For Year Property Plant Equipment	840	1 280	1 280	1 032	229	183
Intangible Assets	392 424	350 380	308 335	266 290	242 081	217 873
Intangible Assets Gross Cost	420 454	420 455	420 455	420 455	420 455
Net Current Assets Liabilities	-67 887	-117 323	-126 684	-171 097	-193 792	-210 899
Number Shares Issued Fully Paid		50
Other Creditors	117 554	107 105	112 947	32 000	173 532	296 109
Other Taxation Social Security Payable	94 406	125 089	119 444	274 448	277 537	228 280
Par Value Share		1
Property Plant Equipment Gross Cost	4 339	4 339	4 339	4 339	4 888
Total Additions Including From Business Combinations Intangible Assets	420 454
Total Additions Including From Business Combinations Property Plant Equipment	8 391
Total Assets Less Current Liabilities	328 254	235 494	182 808	95 318	48 734	7 236
Trade Creditors Trade Payables	36 119	51 425	65 378	89 309	63 194	49 069
Trade Debtors Trade Receivables	179 503	201 772	235 704	267 097	202 370	147 956

Company staff

Colette Y.

Role: Director

Appointed: 31 January 2020

Latest update: 7 January 2024

Anthony H.

Role: Director

Appointed: 29 September 2016

Latest update: 7 January 2024

People with significant control

Anthony H.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lisa H.

Notified on 29 September 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tsh Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette Y.

Anthony H.

Lisa H.

People with significant control

Anthony H.

Lisa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies