Company information:
Tsl Professional Products Ltd. (No: 05143472)
Address: MERCURY HOUSE, 19/21 CHAPEL STREET, MARLOW, BUCKS, SL7 3HN
Status: Active
Incorporated: 06-Feb-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Jun-2024
Industry Class: 26511 - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Current Director: MARK JOHN DAVIES ( DOB: Jul-1962 From: Apr-2018 )
Current Director: CHRISTOPHER EXELBY ( DOB: Jun-1956 From: Nov-2011 )
Current Director: MATTHEW DAVID COLLINGWOOD QUADE ( DOB: Dec-1978 From: Sep-2022 )
Current Secretary: CHRISTOPHER EXELBY ( From: May-2016 )
Resigned Director: ADVANTAGE BUSINESS PARTNERSHIPS LTD ( From: May-2016 To: Aug-2022 )
Resigned Director: TERENCE BOON ( DOB: Jul-1953 From: Sep-2012 To: Mar-2018 )
Resigned Director: BRIAN TERENCE WHEELER CUFF ( DOB: Jan-1941 From: Jun-2004 To: Nov-2006 )
Resigned Director: MARTIN JAMES DYSTER ( DOB: Sep-1965 From: Jul-2012 To: Dec-2015 )
Resigned Director: DAVID MORRISON MACGREGOR ( DOB: May-1943 From: Jun-2004 To: Aug-2022 )
Resigned Director: PIETER SCHILLEBEECKX ( DOB: Dec-1976 From: May-2016 To: Nov-2016 )
Resigned Director: UK INCORPORATIONS LIMITED ( From: Jun-2004 To: Jun-2004 )
Resigned Secretary: COMMERCIAL SECRETARIAT LIMITED ( From: Nov-2006 To: Nov-2011 )
Resigned Secretary: BRIAN TERENCE WHEELER CUFF ( DOB: Jan-1941 From: Jun-2004 To: Nov-2006 )
Resigned Secretary: JULIAN ROBERT KNIGHT ( From: Nov-2011 To: May-2016 )
Resigned Secretary: UK COMPANY SECRETARIES LIMITED ( From: Jun-2004 To: Jun-2004 )
Persons of Significant Control:
Mr David Morrison Macgregor, Units 1 & 2 First Avenue Globe Park, Marlow, Buckinghamshire, SL7 1YA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-08-29)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 849,377 | 269,503 | 226,860 | 190,744 | 49,955 | 326,976 | 487,065 | 849377.0,269503.0,226860.0,190744.0,49955.0,326976.0,487065.0 |
| Fixed assets / Intangible assets | 575,773 | 260,032 | 419,728 | 575773.0,0.0,0.0,0.0,0.0,260032.0,419728.0 | ||||
| Fixed assets / Property, plant and equipment | 173,604 | 169,503 | 126,860 | 90,744 | 49,955 | 66,944 | 67,337 | 173604.0,169503.0,126860.0,90744.0,49955.0,66944.0,67337.0 |
| Fixed assets / Investments, fixed assets | 100,000 | 100,000 | 100,000 | 100,000 | 100000.0,100000.0,100000.0,100000.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 100,000 | 100,000 | 100,000 | 100,000 | 100000.0,100000.0,100000.0,100000.0,0.0,0.0,0.0 | |||
| Current assets | 3,497,259 | 2,945,798 | 3,290,719 | 3,540,511 | 4,573,424 | 4,556,521 | 4,245,473 | 3497259.0,2945798.0,3290719.0,3540511.0,4573424.0,4556521.0,4245473.0 |
| Current assets / Total inventories | 1,181,254 | 1,677,945 | 1,160,837 | 1,440,482 | 1,221,738 | 1,656,966 | 1,405,958 | 1181254.0,1677945.0,1160837.0,1440482.0,1221738.0,1656966.0,1405958.0 |
| Current assets / Debtors | 1,492,884 | 1,074,044 | 1,580,493 | 1,356,075 | 2,335,662 | 2,311,000 | 2,163,851 | 1492884.0,1074044.0,1580493.0,1356075.0,2335662.0,2311000.0,2163851.0 |
| Current assets / Current asset investments / Investments in group undertakings | 100,000 | 100,000 | 100,000 | 100,000 | 100000.0,100000.0,100000.0,100000.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 823,121 | 193,809 | 549,389 | 743,954 | 1,016,024 | 588,555 | 675,664 | 823121.0,193809.0,549389.0,743954.0,1016024.0,588555.0,675664.0 |
| Net current assets (liabilities) | 2,593,999 | 2,067,270 | 2,436,487 | 3,020,939 | 3,953,389 | 3,595,529 | 3,326,850 | 2593999.0,2067270.0,2436487.0,3020939.0,3953389.0,3595529.0,3326850.0 |
| Total assets less current liabilities | 3,443,376 | 2,336,773 | 2,663,347 | 3,211,683 | 4,003,344 | 3,922,505 | 3,813,915 | 3443376.0,2336773.0,2663347.0,3211683.0,4003344.0,3922505.0,3813915.0 |
| Equity / share capital and reserves | 3,443,376 | 2,336,773 | 2,663,347 | 3,211,683 | 3,517,344 | 3,520,589 | 3,522,315 | 3443376.0,2336773.0,2663347.0,3211683.0,3517344.0,3520589.0,3522315.0 |