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Yes, upgrade to LiteBrook House, Brook House, Pentrich, Derbyshire, DE5 3SW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TSS&P LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 1997
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 08 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Jason John Melrose | Director | ||
Mr Jason John Melrose | Company Secretary | ||
Mr Alexander Campbell Anderson | Director |
4
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Rent Deposit Deed | The Council Of The Borough Of South Tyneside | SATISFIED | ||
Debenture | Thistledown Investments Limited | OUTSTANDING | ||
Debenture | Thistledown Investments Limited | OUTSTANDING | ||
Debenture | Thistledown Investments Limited | OUTSTANDING | ||
Debenture | Thistledown Investments Limited (Previously Known As Chartrelay Limited) | OUTSTANDING | ||
Composite Guarantee And Debenture | Bank Of America National Trust And Savings Association | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £116,623.00 | £99,171.00 | £22,676.00 | £229,154.00 | £274,033.00 |
Net Worth | -£645,366.00 | -£586,396.00 | -£526,842.00 | -£463,125.00 | -£421,106.00 |
Total Current Liabilities | £930,000.00 | £730,288.00 | £729,275.00 | £733,103.00 | £735,013.00 |
Total Current Assets | £284,634.00 | £143,892.00 | £246,600.00 | £269,978.00 | £313,907.00 |