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Company Information & Financial DataTS RETAIL LIMITED

Registered address:
231  Cheriton Road
Folkestone
Kent
CT19 4AX
  • T: 01304 629 874
Status Active
Date Registered 24 May 2021
Company Number 13415607
Company Type N/A
Nature of Business N/A
Classification Convenience Stores
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Folkestone, Kent, CT19
23 May 2023
Previous Date Appointed Date Resigned
Reveal name
Folkestone, Kent, CT19
24 May 2021 08 Feb 2023
Reveal name
Folkestone, Kent, CT19
08 Feb 2023 23 May 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

26 May 2025

Next annual return due

23 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2022
£
Year Ending
31 May 2023
£
Year Ending
31 May 2024
£
Turnover
31 May 2022
31 May 2023
31 May 2024
N/AN/AN/A
Profit Before Tax
31 May 2022
31 May 2023
31 May 2024
N/AN/AN/A
No. of Employees
31 May 2022
31 May 2023
31 May 2024
232
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2022
£
31 May 2023
£
31 May 2024
£
Total Asset
31 May 2022
31 May 2023
31 May 2024
£93,860£131,801£128,212
Current Asset
31 May 2022
31 May 2023
31 May 2024
£45,282£93,839£100,865
Current Liabilities
31 May 2022
31 May 2023
31 May 2024
£104,710£132,908£118,857
Net Current Assets
31 May 2022
31 May 2023
31 May 2024
£-10,850£-1,107£9,355
Net Current Liabilities
31 May 2022
31 May 2023
31 May 2024
£104,710£132,908£118,857
Net Worth
31 May 2022
31 May 2023
31 May 2024
£-10,850£-1,107£9,355
Cash
31 May 2022
31 May 2023
31 May 2024
N/AN/AN/A
Profit & Loss Reserve
31 May 2022
31 May 2023
31 May 2024
£-10,850£-1,107£9,355
Source: Companies House
Key: N/A = Not Available
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