TS Ventures Limited

Active10511720 Private limited company
Incorporated
6 December 2016 (9 years)
Industry
Buying and selling of own real estate (68100)
Renting and operating of Housing Association real estate (68201)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Moonmoon Farzana Kalam
Accounts type
Total exemption full
Region
Greater London
Address
1 Spinney Close
Rainham
RM13 8LR

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2017
British
Born February 1980 (46)
Officer history (1 former)
1 June 2017
Appointed Kalam, Moonmoon Farzana, Dr as Director
1 June 2017
Resigned Sugar, Tanjir as Director
6 December 2016
Appointed Sugar, Tanjir as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)
Former controllers (1)
1 January 2019
Ceased Tanjir Sugar — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£36,439)
Cash
£24,666
Employees
1
Debt Ratio
105%
Current Ratio
1.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £100 (£1,805) (£25,685) (£58,162) (£52,362) (£36,439)
Balance sheet detail
202420232022202120202019
Fixed Assets£649,000£649,000£649,000£452,000£452,000£405,380
Current Assets£82,666£57,937£55,973
Debtors£48,000£45,000
Cash£24,666£973£50,458£28,068£4,094
Creditors (< 1 year)£65,345£53,775£55,111£6,560(£20,127)£6,176
Creditors (> 1 year)£702,760£705,524£708,024£521,583£502,000£403,198
Net Current Assets£17,321£4,162£862£43,898£48,195(£2,082)
Net Assets(£36,439)(£52,362)(£58,162)(£25,685)(£1,805)£100
Shareholder Funds(£52,362)(£58,162)(£25,685)(£1,805)£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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