TSSI SYSTEMS LIMITED

Address

TSSI SYSTEMS LIMITED
RUTLAND HOUSE HARGREAVES ROAD
GROUNDWELL INDUSTRIAL ESTATE
SWINDON
WILTSHIRE
SN25 5AZ
Classification:

Manufacture of magnetic and optical media

Legal Information

Company Registration No.:
05433732
Incorporation Date:
22 Apr 2005 (12 Years old)
Financial Year End:
30 Nov
Capital:
£3,891,743.00 on 13 Apr 2017
For period ending:
30 Nov 2016
Filed on:
29 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Apr 2016
Filed on:
6 May 2016
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Information correct as of: 11 Oct 2017 - Check for updates

Map


Financial Summary

30 Nov 2016 30 Nov 2015
Cash at bank: £22,361 £8,119
Debtors: £90,782 £83,928
Creditors due within one year: £129,196 £696,166
Total Assets less Current Liabilities: £36,346 -£551,518
Creditors due after one year / Non Current Liabilities: £964,362 £1,402,733
Total Assets less Liabilities: -£871,673 -£1,783,123
Shareholders Funds / Net Worth: -£871,673 -£1,783,123
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Daniel Chapchal
22 Apr 2005 ⇒ Present ( 12 Years ) Director
Joselyn Coad
29 Jun 2016 ⇒ Present ( 1 Year ) Company Secretary
13 Mar 2013 ⇒ Present ( 4 Years ) Director
Andrew Gannon
1 Jul 2015 ⇒ Present ( 2 Years ) Director
Alan Meredith
3 May 2017 ⇒ Present ( 5 Months ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 11 Jul 2008
CHARLES BARRY FINEGOLD AND DAVID EDWARD FINEGOLD
RENT DEPOSIT DEED - OUTSTANDING on 15 Dec 2007
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED CHARGE ON PURCHASE DEBTS WHICH FAIL TO VEST ABD FLOATING CHARGE ON OTHER DEBTS - OUTSTANDING on 8 Oct 2005

Previous Addresses

26 DOVER STREET
LONDON
W1S 4LY
Changed 9 Sep 2005

10 NORWICH STREET
LONDON
EC4A 1BD
Changed 1 Jun 2005


Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018
Given past performance
we expect these to be submitted around:
28 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 29 Aug 2017 9
30 Nov 2015 8 Oct 2016 11
30 Nov 2014 8 Sep 2015 10
30 Nov 2013 11 Jul 2014 8
30 Nov 2012 6 Sep 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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