Company Overview
Tss 2013 Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis 18 22 Bridge Street, Spinningfields, Manchester, M3 3BZ
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Companies House Data
Company NameTSS 2013 REALISATIONS LIMITED
Company Number05862912
Registered Office AddressLeonard Curtis 18 22 Bridge Street
 Spinningfields
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2013
Accounts Last Made Up Date02/10/2011
Accounts Account CategorySMALL
Returns Next Due Date04/10/2013
Returns Last Made Up Date06/09/2012
Previous Company NameChanged Date
TEAM SUPPORT STAFF LIMITED01 Aug 2013
LIFESKILLS MEDI LIMITED17 Mar 2009
Directors & Members
Show Resigned
Peter Huddleston - Director
(British, 71 years old, born October 1955)
Appointed 03 September 2010
 Active
Steven Jack - Director
(British, 65 years old, born January 1961)
Appointed 03 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Huddleston
BLUE LIGHT TRAINING PROVIDERS ASSOCIATION
CITY OF LONDON DRY CLEANING COMPANY LIMITED
EMERGENCY SERVICES TRAINING AND RESILIENCE LTD
EMS TRAINING & RECRUITMENT LIMITED
EMSTAR ERDT LTD
EMSTAR LLP
ERDT ROADCRAFT LTD
ERDT@EMSTAR LTD
FREE TRADE WHARF MANAGEMENT COMPANY LIMITED
JTAB REALISATIONS LIMITED
JTMB REALISATIONS PLC
ROADCRAFT TRAINING LTD
SUPPORT TEAM RESOURCE LTD
TEAM SUPPORT STAFF LIMITED
Steven Jack
ARCHER BENTLEY ASSOCIATES LIMITED
BORDERS COUNTRY COTTAGES LTD.
EMS TRAINING & RECRUITMENT LIMITED
HEALTHLINE OPTICAL RECRUITMENT LIMITED
INSPIRED OPTICAL LIMITED
INSPIRED PHARMACY LIMITED
INSPIRED SELECTIONS GROUP LIMITED
JTAB REALISATIONS LIMITED
JTMB REALISATIONS PLC
MARGARET HODGE RECRUITMENT LIMITED
MEDIA TSS LIMITED
PRIME TIME GROUP LIMITED
PTR REALISATIONS LTD
SUGARMAN MIND LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Oct-2011 02-Oct-2010 02-Oct-2009
Balance Sheet
Fixed Assets 71,439 0 0
Current Assets 2,072,849 0 0
Creditors Due Within One Year 1,718,716 0 0
Working Cap 354,133 0 0
Total Assets Less Current Liabilities 425,572 0 0
Long-term Liabilities 325,000 0 0
Net Assets 100,572 0 0
Share Capital & Reserves
Share Cap 100 0 0
Profit & Loss Reserves 100,472 0 0
Other Reserves 0 0 0
Shareholders Funds 100,572 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 02-Oct-2011 02-Oct-2010 02-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 3.3% - -
Stocks Inventory 0.0% - -
Debtors 86.6% - -
Cash Bank In Hand 10.0% - -
Current Assets 96.7% - -
Creditors Due Within One Year 80.2% - -
Net Current Assets Liabilities 16.5% - -
Creditors Due After One Year 15.2% - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% - -
Called Up Share Capital 0.0% - -
Share Capital Allotted Called Up Paid 0.0% - -
Profit Loss Account Reserve 4.7% - -
Shareholder Funds 4.7% - -
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% - -
Financial Ratio Analysis Unlock full report
Accounts Date 02-Oct-2011 02-Oct-2010 02-Oct-2009
Liquidity Ratio 1.2 0.0 0.0
Solvency Ratio 1.0 - -
Reserves to Assets 0.0 - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 02-Oct-2011 02-Oct-2010 02-Oct-2009
Assets 2,144,288 0 0
Debt 2,043,716 0 0
Net Assets/Debt 100,572 0 0
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 22 January 2017
Liquidators' statement of receipts and payments to 22 January 2016
Liquidators' statement of receipts and payments to 22 January 2015
Appointment of a voluntary liquidator
Administrator's progress report to 23 January 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Registered office address changed from 157-159 High Street Acton London W3 6LP on 23 September 2013
Statement of administrator's proposal
Appointment of an administrator
Certificate of change of name
Change of name notice
Registration of charge 058629120003
Satisfaction of charge 2 in full
Annual return made up to 6 September 2012 with full list of shareholders
Termination of appointment of Gregory Taylor as a director
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