Tsh Uk Limited in High Wycombe, HP13 6LJ

Description

Data updated on: 01-11-2023

This business called Tsh Uk was established on Monday 29th June 2009 as a Private Limited Company. This firm's headquarters could be contacted at High Wycombe on 21 Crendon Street. Assuming you want to contact the company by mail, the zip code is HP13 6LJ. The registration number for Tsh Uk Limited is 06947110. This firm's declared SIC number is 47190: Other retail sale in non-specialised stores. January 31, 2023 is the last time account status updates were reported.

Current directors chosen by the business are: Atiq H. assigned this position in 2023 and Hasibe M. assigned this position on Monday 29th June 2009.

Hasibe M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2017-04-30	2018-03-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 498	7 124	8 497	18 560	17 105

Balance Sheet
Cash Bank In Hand	5 489	482	69	13 412	5 279
Cash Bank On Hand					5 279	385	885
Current Assets	16 114	11 107	10 694	24 037	15 904	11 010	11 510	12 277	10 625	10 625	27 898	36 815
Debtors	10 625	10 625	10 625	10 625	10 625	10 625	10 625
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment					5 500	4 750	4 187
Tangible Fixed Assets	4 777	4 208	3 781	3 461	5 500
Net Assets Liabilities							17 319	18 028	18 147	16 358	16 437	24 375
Net Assets Liabilities Including Pension Asset Liability	4 498	7 124

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	4 365	6 991	8 364	18 427	16 972
Shareholder Funds	4 498	7 124	8 497	18 560	17 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 086	4 836	5 399
Average Number Employees During Period						2						2
Creditors					9 299	4 467	3 378	3 014	4 302	5 010	6 555	9 291
Creditors Due Within One Year	21 393	13 191	10 978	13 938	9 299
Fixed Assets	9 777	9 208	8 781	8 461	10 500	9 750	9 187	8 765	11 824	10 743	10 094	9 575
Increase From Depreciation Charge For Year Property Plant Equipment						750	563
Intangible Assets					5 000	5 000	5 000
Intangible Assets Gross Cost					5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 279	-2 084	-284	10 099	6 605	6 543	8 132	9 263	6 323	5 615	21 343	27 524
Number Shares Allotted		133	133	133	133
Number Shares Issued Fully Paid						133	133
Par Value Share		1	1	1	1	1	1
Profit Loss						-812	1 026
Property Plant Equipment Gross Cost					9 586	9 586
Share Capital Allotted Called Up Paid	133	133	133	133	133
Tangible Fixed Assets Additions					3 038
Tangible Fixed Assets Cost Or Valuation	6 548	6 548	6 548	6 548	9 586
Tangible Fixed Assets Depreciation	1 771	2 340	2 767	3 087	4 086
Tangible Fixed Assets Depreciation Charged In Period		569	427	320	999
Total Assets Less Current Liabilities	4 498	7 124	8 497	18 560	17 105	16 293	17 319	18 028	18 147	16 358	31 437	37 099