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Company profile

TSW MANAGEMENT SERVICES LTD

active • ltd • Suite 6 Alexander House, 17a Ormeau Avenue, Belfast, BT2 8HD, Northern Ireland

Company no.NI671567Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI671567
Company Status
active
Type
ltd
Date Of Creation
2020-08-05
Registered Office
Suite 6 Alexander House, 17a Ormeau Avenue, Belfast, BT2 8HD, Northern Ireland
Sic Codes
other amusement and recreation activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.26m

Equity

£300,102

Total liabilities

£1.96m

Cash in bank

£245,063

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£263.18k

+712.71%

Cash in bank

-£52.86k

-17.74%

Total assets

+£1.83M

+427.35%

Total liabilities

-£1.57M

-400.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.12m
Trade creditors£742,799
Fixed assets£0
Current assets£2.26m
YearNet AssetsTotal AssetsTotal Liabilities
2021£11,879£174,420-£162,541
2022£151,981£641,095-£489,114
2023£36,926£429,250-£392,324
2024£300,102£2.26m-£1.96m

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted9 Sep 20241 Year
Confirmation Statement Submitted2 Sep 20241 Year
SIMMS, Alan Appointed5 Aug 20205 Years
DOUGAN, Joseph Appointed5 Aug 20205 Years
FARQUHARSON, Orla Appointed5 Aug 20205 Years

Documents

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No records available.