T.S.T Cardiff Limited
T.S.T Cardiff Limited is an active company incorporated on 17 May 1999 with the registered office located in Cardiff, South Glamorgan. T.S.T Cardiff Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03771433
Private limited company
Age
26 years
Incorporated 17 May 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Overdue
Accounts overdue by 75 days
For period 1 Jan ⟶ 29 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 28 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
29 Dec 2022
For period 29 Dec ⟶ 29 Dec 2022
Traded for 12 months
Cash in Bank
£494K
Decreased by £142K (-22%)
Turnover
£21.56M
Increased by £2.65M (+14%)
Employees
250
Decreased by 2 (-1%)
Total Assets
£5.74M
Increased by £754K (+15%)
Total Liabilities
-£5.58M
Increased by £1.14M (+26%)
Net Assets
£162K
Decreased by £382K (-70%)
Debt Ratio (%)
97%
Increased by 8.09% (+9%)
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Repayment History
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