Tss Design Services Limited in Lancs, BL9 0LL

Description

Data updated on: 01-11-2023

The enterprise is known as Tss Design Services Limited. This company was founded ten years ago and was registered under 08980377 as the registration number. This particular registered office of this firm is located in Lancs. You can reach them at Station Chambers 36 Bolton Street, Bury. This enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-07.

As of now, the following business has only been guided by 1 director: Stephen N. who has been administering it for ten years.

Stephen N. is the individual with significant 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	465	793

Balance Sheet
Cash Bank On Hand		6 632	14 054	24 021	31 130	27 966	47 856	7 804	8 094
Current Assets	10 048	6 632	23 894	25 641	31 130	34 690	77 221	45 161	60 167
Debtors	376		9 840	1 620		6 724	29 365	37 357	52 073
Net Assets Liabilities		793	9 147	48 300	17 841	42	217	479	560
Other Debtors									17 942
Property Plant Equipment		621	58	9 367	6 906	6 174	5 301	1 996	1 205
Cash Bank In Hand	9 672	6 632
Net Assets Liabilities Including Pension Asset Liability	465	793
Tangible Fixed Assets	1 184	621

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	464	792
Shareholder Funds	465	793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 126	1 689	4 153	6 614	9 632	12 962	16 300	17 091
Additions Other Than Through Business Combinations Property Plant Equipment				11 773		2 286	2 457	33
Average Number Employees During Period					1	1	1	1	1
Creditors		6 460	14 805	-13 292	20 195	40 822	82 305	46 678	60 812
Increase From Depreciation Charge For Year Property Plant Equipment			563	2 464	2 461	3 018	3 330	3 338	791
Net Current Assets Liabilities	-719	172	9 089	38 933	10 935	-6 132	-5 084	-1 517	-645
Other Creditors		-1 307	2 771	-20 659	7 641	19 103	43 782	27 273	36 590
Property Plant Equipment Gross Cost		1 747	1 747	13 520	13 520	15 806	18 263	18 296	18 296
Taxation Social Security Payable		7 767	12 034	7 367	12 554	20 521	36 938	18 180	23 652
Trade Creditors Trade Payables						1 198	1 585	1 225	570
Trade Debtors Trade Receivables			9 840	1 620		6 724	29 365	37 357	34 131
Creditors Due Within One Year	10 767	6 460
Fixed Assets	1 184	621
Tangible Fixed Assets Additions	1 747
Tangible Fixed Assets Cost Or Valuation	1 747	1 747
Tangible Fixed Assets Depreciation	563	1 126
Tangible Fixed Assets Depreciation Charged In Period	563	563
Total Assets Less Current Liabilities	465	793

Company staff

Stephen N.

Role: Director

Appointed: 07 April 2014

Latest update: 14 February 2024

People with significant control

Stephen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tss Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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