Tst-tamsan Uk Limited in Walsall, WS9 8EP

Description

Data updated on: 01-11-2023

05649434 is the reg. no. for Tst-tamsan Uk Limited. This firm was registered as a Private Limited Company on 2005/12/08. This firm has been operating on the British market for the last 19 years. This company may be found at Cedar House Anglian Road in Walsall. The office's post code assigned to this address is WS9 8EP. This firm's SIC and NACE codes are 46690 and has the NACE code: Wholesale of other machinery and equipment. Tst-tamsan Uk Ltd released its account information for the financial period up to March 31, 2022. The company's latest confirmation statement was submitted on January 3, 2023.

Alexander K. is this particular enterprise's single managing director, who was appointed in 2023. That business had been overseen by Umit K. till June 2023. Additionally a different director, specifically Hikmet O. quit in November 2014.

Alexander K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	-131 388	-138 586	-112 980	-51 389	-62 973	-81 775

Balance Sheet
Cash Bank On Hand								62 520	29 159	35 182	60 603	53 240
Current Assets	179 787	287 818	418 974	454 219	563 656	710 000	609 969	772 594	709 738	676 871	858 543	782 429
Debtors	52 503	81 510	119 044					232 073	215 517	167 688	278 152	174 023
Net Assets Liabilities							273 100	189 324	290 075	323 120	201 432	311 085
Property Plant Equipment								2 260	1 572	1 547	1 801	3 641
Total Inventories								486 749	465 062	474 001	519 788	555 166
Cash Bank In Hand	17 284	36 308	50 630
Net Assets Liabilities Including Pension Asset Liability	-131 388	-138 586	-112 980	-51 389	-62 973	-81 775
Other Debtors	1 121
Stocks Inventory	110 000	170 000	249 300
Tangible Fixed Assets	404	358	972
Trade Debtors	49 485	79 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-132 388	-139 586	-113 980
Shareholder Funds	-131 388	-138 586	-112 980	-51 389	-62 973	-81 775

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	3 720
Accumulated Depreciation Impairment Property Plant Equipment								5 066	5 755	6 201	6 574	7 431
Additions Other Than Through Business Combinations Property Plant Equipment										421	628	2 697
Average Number Employees During Period								5	5	5	5	5
Creditors							884 684	972 429	1 000 583	1 000 742	1 060 915	1 096 183
Fixed Assets	404	358	972	728	4 380	4 016	3 012	2 260	1 572	1 547	1 801	3 641
Increase From Depreciation Charge For Year Property Plant Equipment									688	445	373	857
Net Current Assets Liabilities	-131 237	-138 944	-113 952	-50 277	-49 016	-83 191	274 715	191 087	290 845	323 871	202 372	313 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 720				5 028
Property Plant Equipment Gross Cost								7 326	7 326	7 747	8 375	11 072
Provisions For Liabilities Balance Sheet Subtotal							197	497	802	796	861	972
Total Assets Less Current Liabilities	-130 833	-138 586	-112 980	-49 549	-59 546	-79 175	271 703	192 547	289 273	322 324	200 571	310 113
Accruals Deferred Income Within One Year	500	500	1 465
Creditors Due After One Year	555
Creditors Due Within One Year	311 024	426 762	532 926	507 216	627 582	793 191
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year		43	838
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 897	2 507
Accruals Deferred Income				1 840	3 427	2 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		73	858
Tangible Fixed Assets Cost Or Valuation	1 252	1 325	2 183
Tangible Fixed Assets Depreciation	848	967	1 211
Tangible Fixed Assets Depreciation Charged In Period		119	244
Taxation Social Security Due Within One Year	1 158	6 162	755
Trade Creditors Within One Year	309 366	420 057	529 868

Company staff

Alexander K.

Role: Director

Appointed: 01 June 2023

Latest update: 12 January 2024

Umit K.

Role: Director

Appointed: 26 November 2014

Resigned: 01 June 2023

Latest update: 12 January 2024

Madeleine M.

Role: Secretary

Appointed: 08 December 2005

Resigned: 26 November 2014

Latest update: 12 January 2024

Hikmet O.

Role: Director

Appointed: 08 December 2005

Resigned: 26 November 2014

Latest update: 12 January 2024

People with significant control

Alexander K.

Notified on 1 June 2023

Nature of control:

substantial control or influence

Umit K.

Notified on 26 November 2016

Ceased on 1 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tst-tamsan Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Umit K.

Madeleine M.

Hikmet O.

People with significant control

Alexander K.

Umit K.

Accounts Documents

Company filings

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