Tsci UK Limited

Active12774433 Private limited company
Incorporated
28 July 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Adrian John Whatley
Accounts type
Total exemption full
Region
South East
Address
Unit 2F17
The Square
Basing View
Basingstoke
RG21 4EB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 November 2026
Last conf. stmt
21 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Adrian John Whatley
Individual · Notified 28 July 2020
Has significant influence or control
Australian
Born December 1972 (53)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£7,887
Cash
£902
Debt Ratio
96%
Current Ratio
0.1x

Trend

Net Assets
(£10k) (£5k) £0 £5k £10k 2021 2022 2024 2025 (£3,175) (£7,558) £7,889 £7,887
Balance sheet detail
20252024202320222021
Fixed Assets£183,141£184,357£161,419
Current Assets£1,262£21,721£99,532£65,966
Cash£902£296
Creditors (< 1 year)£8,648£6,784£164,286£107,090£103,482
Creditors (> 1 year)£167,868£169,980
Net Current Assets(£7,386)(£6,488)(£7,558)(£3,175)
Net Assets£7,887£7,889(£7,558)(£3,175)
Shareholder Funds£18,854(£7,558)(£3,175)

Filings

Filing history not loaded yet. See it on Companies House

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