Tshaw Construction Services Limited in Cheltenham, GL54 2HD

Description

Data updated on: 01-11-2023

Registered as 11841513 5 years ago, Tshaw Construction Services Limited is a Private Limited Company. The firm's current mailing address is 128 Roman Way, Bourton-on-the-water Cheltenham. This company's principal business activity number is 43290 - Other construction installation. Tshaw Construction Services Ltd reported its latest accounts for the period up to 2023-02-28. The firm's latest confirmation statement was filed on 2023-02-21.

In this specific business, the full extent of director's responsibilities have so far been done by Mark T. who was selected to lead the company in 2019 in February.

Mark T. is the individual who controls 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	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 792	17 280	17 580
Current Assets	15 019	22 997	21 738
Debtors	13 227	5 717	4 158
Net Assets Liabilities	100	2 449	379
Other Debtors	9 146	5 717	4 158
Property Plant Equipment	11 691	9 773	7 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 897	6 964	9 443
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		9 611	7 405
Creditors	26 610	9 611	7 405
Increase From Depreciation Charge For Year Property Plant Equipment	3 897	3 067	2 479
Net Current Assets Liabilities	-11 591	2 287	490
Other Creditors	23 932	14 589	16 727
Other Taxation Social Security Payable	2 678	4 732	2 392
Property Plant Equipment Gross Cost	15 588	16 737
Total Additions Including From Business Combinations Property Plant Equipment	15 588	1 149
Total Assets Less Current Liabilities	100	12 060	7 784
Trade Debtors Trade Receivables	4 081

Company staff

Mark T.

Role: Director

Appointed: 22 February 2019

Latest update: 28 March 2024

People with significant control

Mark T.

Notified on 22 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Tshaw Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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