Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Tsi Caritas Ltd
- Incorporated
- 3 May 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Khalil -Ur Rehman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 The DownsPrestwichManchesterM25 9RB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2011
Also at Association of NHS Charities · more companies
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 May 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £78,334
- Cash
- £158,088
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £158,168 | £150,064 | £91,878 | £48,259 | £40,084 | £43,194 | £44,737 |
| Debtors | £80 | ||||||
| Cash | £158,088 | £150,064 | |||||
| Creditors (< 1 year) | £79,834 | £51,776 | £51,351 | £34,050 | £30,310 | £25,936 | £21,728 |
| Net Current Assets | £78,334 | £98,288 | £40,527 | £14,209 | £9,774 | £17,258 | £23,009 |
| Net Assets | £78,334 | £98,288 | £40,527 | £14,209 | £9,774 | £17,258 | £23,009 |
| Shareholder Funds | £78,334 | £98,288 | £40,527 | £14,209 | £9,774 | £17,258 | £23,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 30 June 2024 | Micro company accounts | 30 September 2023 |
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