TST SYSTEMS LIMITED

Dissolved Worcester

Wholesale of electronic and telecommunications equipment and parts

0 employees website.com
Wholesale of electronic and telecommunications equipment and parts
T

TST SYSTEMS LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 3 Sept 2019 Dissolved Worcester, England 0 employees website.com
Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 8 Jun 2023
Confirmation Submitted 7 Sept 2022 Next due 16 Sept 2023 32 months overdue
Net assets £3K £3K 2022 year on year
Total assets £124K £124K 2022 year on year
Total Liabilities £122K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Blackpole Trading Estate West Worcester WR3 8TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TST SYSTEMS LIMITED (12185685), a dissolved company based in Worcester, England. Incorporated 3 Sept 2019. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2020–2022)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£2.77k

Increased by £2.77k (+277000%)

Total Liabilities

£121.72k

Turnover

£450.00k

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 29,999 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 202110,000£10k£10k
26 Nov 20219,999£10k£10k
26 Nov 202110,000£10k£10k

Officers

Officers

3 active
Status
Kevin Daniel McdonaldDirectorBritishEngland4525 Nov 2019Active
Simon Peter CliftonDirectorBritishEngland Uk5625 Nov 2019Active
Stephen CherryDirectorBritishEngland626 May 2022Active

Shareholders

Shareholders (4)

Tioga Limited
33.3%
10,000
Thorcom Systems Ltd
33.3%
10,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tioga Limited

United Kingdom

Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Warwick Adams

Ceased 26 Nov 2021

Ceased

Group Structure

Group Structure

TST SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
4 Oct 2023DissolutionDissolution Application Strike Off Company
8 Jun 2023AccountsAnnual accounts made up to 2022-09-30
17 Oct 2022Persons With Significant ControlThorcom Systems Limited notified as a person with significant control
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

4 Oct 2023 Dissolution

Dissolution Application Strike Off Company

8 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

17 Oct 2022 Persons With Significant Control

Thorcom Systems Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 4 Oct 2023

Annual accounts made up to 2022-09-30

2 years ago on 8 Jun 2023

Thorcom Systems Limited notified as a person with significant control

3 years ago on 17 Oct 2022