74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,344 GBP2025-03-31
111,855 GBP2024-03-31
Fixed Assets
70,344 GBP2025-03-31
111,855 GBP2024-03-31
Debtors
203,153 GBP2025-03-31
201,947 GBP2024-03-31
Cash at bank and in hand
12,486 GBP2025-03-31
5,007 GBP2024-03-31
Current Assets
215,639 GBP2025-03-31
206,954 GBP2024-03-31
Creditors
-436,369 GBP2025-03-31
-327,161 GBP2024-03-31
Net Current Assets/Liabilities
-220,730 GBP2025-03-31
-120,207 GBP2024-03-31
Total Assets Less Current Liabilities
-150,386 GBP2025-03-31
-8,352 GBP2024-03-31
Net Assets/Liabilities
-197,086 GBP2025-03-31
-77,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-197,186 GBP2025-03-31
-77,703 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,775 GBP2025-03-31
23,419 GBP2024-03-31
Motor vehicles
114,279 GBP2025-03-31
157,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,054 GBP2025-03-31
180,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,357 GBP2025-03-31
14,884 GBP2024-03-31
Motor vehicles
51,353 GBP2025-03-31
53,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,710 GBP2025-03-31
68,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2025-03-31
8,535 GBP2024-03-31
Motor vehicles
62,926 GBP2025-03-31
103,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,553 GBP2025-03-31
12,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,307 GBP2025-03-31
16,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
405,123 GBP2025-03-31
265,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,386 GBP2025-03-31
5,402 GBP2024-03-31
Creditors
Current
436,369 GBP2025-03-31
327,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,032 GBP2025-03-31
57,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,553 GBP2025-03-31
12,552 GBP2024-03-31
Between one and five year
45,032 GBP2025-03-31
57,584 GBP2024-03-31
Minimum gross finance lease payments owing
57,585 GBP2025-03-31
70,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
57,585 GBP2025-03-31
70,136 GBP2024-03-31
TS SPECIALIST TAX SERVICES LTD
InfoTSP SPECIALIST TAX SERVICES LTD - 2024-12-05
R & D TAX SHOP LTD - 2024-12-05
Registered number 115254499 High Street, Wellington, Somerset TA21 8QT
PRIVATE LIMITED COMPANY incorporated on 2018-08-20 (7 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-19
CIF 0TS SPECIALIST TAX SERVICES LTD
SRegistered number 11525449
4-5, Russell Court, Palace Street, Plymouth, Devon, England, PL1 2AS
CIF 1