Tsnet Systems Limited in Didcot, OX11 0RT

Description

Data updated on: 01-11-2023

This particular firm is located in Didcot under the ID 06620977. This company was registered in 2008. The headquarters of this company is situated at Rosedale South Row Chilton. The zip code for this address is OX11 0RT. This firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. March 31, 2023 is the last time when the accounts were filed.

As the information gathered suggests, this particular company was created in 2008-06-16 and has so far been presided over by two directors.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 576	71 832	62 468	46 618	65 966

Balance Sheet
Cash Bank In Hand	111 151	95 145	33 541	28 277	51 784
Cash Bank On Hand					51 784			6 357	18 454		5 584	21 588
Current Assets	163 523	185 392	116 514	108 298	93 884	286 144	120 587	61 296	152 205	93 410	50 152	72 272
Debtors	51 772	89 647	82 373	79 421	41 500	285 544	119 987	54 339	111 251	65 910	22 568	20 684
Other Debtors					494
Property Plant Equipment					345
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	1 091	818	613	460	345
Total Inventories					600	600	600	600	22 500	27 500	22 000	30 000

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	72 776	71 032	61 668	45 818	65 166
Shareholder Funds	73 576	71 832	62 468	46 618	65 966

Other Financial Data
Accrued Liabilities							2 000	2 144	2 466	2 671	2 250	2 430
Accumulated Depreciation Impairment Property Plant Equipment					2 384	2 729	2 729	2 729	2 729	2 729	2 729
Average Number Employees During Period						4	4	2	4	4	3	3
Bank Borrowings Overdrafts						37 981	21 558			7 483
Corporation Tax Payable						11 316	812				1 625
Corporation Tax Recoverable								813	813	813
Creditors					28 263	185 296	55 685	19 972	150 930	92 519	72 146	106 732
Creditors Due Within One Year	91 038	114 378	54 659	62 140	28 263
Increase From Depreciation Charge For Year Property Plant Equipment						345
Net Current Assets Liabilities	72 485	71 014	61 855	46 158	65 621	100 848	64 902	41 324	1 275	891	-21 994	-34 460
Number Shares Allotted		800	800	800	800
Other Creditors					1 382	16 798						20 000
Other Taxation Social Security Payable					14 371	28 096	918	883	835	518	257	213
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 729	2 729	2 729	2 729	2 729	2 729	2 729
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	2 729	2 729	2 729	2 729
Tangible Fixed Assets Depreciation	1 638	1 911	2 116	2 269	2 384
Tangible Fixed Assets Depreciation Charged In Period		273	205	153	115
Total Assets Less Current Liabilities	73 576	71 832	62 468	46 618	65 966	100 848	64 902	41 324	1 275	891	-21 994	-34 460
Trade Creditors Trade Payables					12 510	102 421	17 216	14 280	142 325	76 794	65 601	79 676
Trade Debtors Trade Receivables					41 006	285 544	119 987	53 526	110 438	65 097	17 568	15 684

Company staff

Thomas D.

Role: Director

Appointed: 16 June 2008

Latest update: 25 January 2024

Thomas D.

Role: Secretary

Appointed: 16 June 2008

Latest update: 25 January 2024

Stephen C.

Role: Director

Appointed: 16 June 2008

Latest update: 25 January 2024

People with significant control

Stephen C.

Notified on 16 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas D.

Notified on 16 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014

Tsnet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Stephen C.

People with significant control

Stephen C.

Thomas D.

Accounts Documents

Company filings

Filing category

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