TS DEVELOPMENTS LTD

Address

TS DEVELOPMENTS LTD
THE IMPERIAL CENTRE
GRANGE ROAD
DARLINGTON
COUNTY DURHAM
DL1 5NQ
Classification:

Other activities of employment placement agencies

Legal Information

Company Registration No.:
05566565
Incorporation Date:
16 Sep 2005 (12 Years old)
Financial Year End:
30 Sep
Capital:
£103.00 on 17 Jan 2017
For period ending:
30 Sep 2016
Filed on:
10 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Mar 2016
Filed on:
16 Mar 2016
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Map


Financial Summary

31 Dec 2015 30 Jun 2015 30 Sep 2014
Cash at bank: £629,470 £138,015 £285,322
Debtors: £1,921,357 £1,511,114 £1,448,189
Creditors due within one year: £2,078,740 £1,390,424 £1,547,165
Total Assets less Current Liabilities: £496,454 £258,705 £186,346
Shareholders Funds / Net Worth: £936,574 £871,060 £800,881
Full details in: 2015 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Patricia Dodsworth
24 Oct 2016 ⇒ Present ( 11 Months ) Director
Jason D'silva
1 Jul 2013 ⇒ Present ( 4 Years ) Director
Claire Watson
16 Sep 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 25 Oct 2013

Previous Addresses

C/O BEAUMONT ACCOUNTANCY
UNIT 306 THE INNOVATION CENTRE
VIENNA COURT KIRKLEATHAM BUSINESS PARK
REDCAR
CLEVELAND
TS10 5SH
Changed 2 Oct 2014

SUITE 2 THE IMPERIAL CENTRE
GRANGE ROAD
DARLINGTON
DL1 5NQ
Changed 13 Jul 2012


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 10 Apr 2017 7
31 Dec 2015 22 Sep 2016 9
30 Jun 2015 18 Dec 2015 6
30 Sep 2014 3 Mar 2015 6
31 Jan 2014 27 Oct 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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53 other company documents are available

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