Tsys Realisations Limited in Sheffield, S2 4SW

Description

Data updated on: 13-05-2015

This company was based in Sheffield under the ID 06709241. This firm was set up in the year 2008. The main office of the company was located at Blades Enterprise Centre John Street. The zip code for this place is S2 4SW. This firm was dissolved in 2015, which means it had been in business for 7 years. The listed name switch from Thermasys to Tsys Realisations Limited came on 2013-02-25.

The limited company was managed by an individual managing director: John C. who was overseeing it for 6 years.

Previous company's names
Tsys Realisations Limited 2013-02-25
Thermasys Limited 2008-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31
Currency	GBP	GBP
Net Worth	-73 442	-63 535

Balance Sheet
Current Assets	73 326	151 353
Debtors	61 326	142 623
Intangible Fixed Assets	30 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-73 442	-63 535
Stocks Inventory	12 000	8 730
Tangible Fixed Assets	10 067	26 181

Capital & Reserves
Called Up Share Capital	100	400
Profit Loss Account Reserve	-93 725	-192 248
Shareholder Funds	-73 442	-63 535

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 681	29 783
Creditors Due Within One Year Total Current Liabilities	163 154	247 286
Fixed Assets	40 067	62 181
Intangible Fixed Assets Additions		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	42 000
Net Current Assets Liabilities	-89 828	-95 933
Other Aggregate Reserves	20 183	28 433
Share Premium Account		99 880
Tangible Fixed Assets Additions		26 672
Tangible Fixed Assets Cost Or Valuation	15 560	42 232
Tangible Fixed Assets Depreciation	5 493	16 051
Tangible Fixed Assets Depreciation Charge For Period		10 558
Total Assets Less Current Liabilities	-49 761	-33 752