{ "company_number": "09430159", "name": "TS Commercial And Project Management Ltd", "url": "/company/09430159", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-02-09", "dissolved_on": null, "sic_codes": [ { "code": "71111", "description": "Architectural activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71111" } ], "registered_address": { "id": 42822, "url": "/address/42822", "line1": "8 SHANNON", "line2": "", "post_town": "TAMWORTH", "county": "", "country": "ENGLAND", "postcode": "B77 2NZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09430159", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-30", "last_made_up": "2026-02-28", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09430159/accounts/2026-02-28", "pdf_url": "/company/09430159/accounts/2026-02-28.pdf", "made_up_date": "2026-02-28", "period_start": "2025-03-01", "period_end": "2026-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "683.00", "debtors": "345.00", "cash_bank_in_hand": "77533.00", "current_assets": "77878.00", "creditors_due_within_one_year": "17797.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60081.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "60664.00", "shareholder_funds": "60664.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "77413.00", "administrative_expenses": "42107.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "35306.00", "profit_before_tax": "35306.00", "tax_on_profit": "7142.00", "profit_loss_for_period": "28164.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-15.zip" }, { "url": "/company/09430159/accounts/2025-02-28", "pdf_url": "/company/09430159/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2024-02-29", "period_end": "2025-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4228.00", "debtors": "113.00", "cash_bank_in_hand": "102857.00", "current_assets": "102970.00", "creditors_due_within_one_year": "33601.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69369.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73497.00", "shareholder_funds": "73497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "96312.00", "administrative_expenses": "42189.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "54123.00", "profit_before_tax": "54123.00", "tax_on_profit": "10283.00", "profit_loss_for_period": "43840.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/09430159/accounts/2024-02-29", "pdf_url": "/company/09430159/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2023-03-01", "period_end": "2024-02-29", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7399.00", "debtors": "2797.00", "cash_bank_in_hand": "86620.00", "current_assets": "89417.00", "creditors_due_within_one_year": "24559.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64858.00", "total_assets_less_current_liabilities": "72257.00", "net_assets_liabilities": "72257.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "72157.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "100277.00", "administrative_expenses": "42353.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "57924.00", "profit_before_tax": "57924.00", "tax_on_profit": "11006.00", "profit_loss_for_period": "46918.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/09430159/accounts/2023-02-28", "pdf_url": "/company/09430159/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4122.00", "debtors": "97.00", "cash_bank_in_hand": "110308.00", "current_assets": "110405.00", "creditors_due_within_one_year": "30188.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80217.00", "total_assets_less_current_liabilities": "84339.00", "net_assets_liabilities": "84339.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "84239.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "89800.00", "administrative_expenses": "40506.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "48836.00", "profit_before_tax": "48836.00", "tax_on_profit": "9579.00", "profit_loss_for_period": "39257.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/09430159/accounts/2022-02-28", "pdf_url": "/company/09430159/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2980.00", "debtors": "4813.00", "cash_bank_in_hand": "95937.00", "current_assets": "100750.00", "creditors_due_within_one_year": "18148.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82602.00", "total_assets_less_current_liabilities": "85582.00", "net_assets_liabilities": "85582.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "85482.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "92800.00", "administrative_expenses": "32341.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "62699.00", "profit_before_tax": "62699.00", "tax_on_profit": "12511.00", "profit_loss_for_period": "50188.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/09430159/accounts/2021-02-28", "pdf_url": "/company/09430159/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4802.00", "debtors": "5546.00", "cash_bank_in_hand": "92890.00", "current_assets": "98436.00", "creditors_due_within_one_year": "27596.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70840.00", "total_assets_less_current_liabilities": "75642.00", "net_assets_liabilities": "75642.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "75542.00", "shareholder_funds": "100.00", "turnover": "91804.00", "other_operating_income": null, "cost_sales": "2039.00", "gross_profit_loss": "92537.00", "administrative_expenses": "27193.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "65344.00", "profit_before_tax": "65344.00", "tax_on_profit": "12416.00", "profit_loss_for_period": "52928.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/09430159/accounts/2020-02-29", "pdf_url": "/company/09430159/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2061.00", "debtors": "2442.00", "cash_bank_in_hand": "64564.00", "current_assets": "67006.00", "creditors_due_within_one_year": "14691.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52409.00", "total_assets_less_current_liabilities": "54470.00", "net_assets_liabilities": "53714.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53614.00", "shareholder_funds": "100.00", "turnover": "87662.00", "other_operating_income": null, "cost_sales": "418.00", "gross_profit_loss": "87244.00", "administrative_expenses": "30274.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "56970.00", "profit_before_tax": "56970.00", "tax_on_profit": "10824.00", "profit_loss_for_period": "46146.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09430159/accounts/2019-02-28", "pdf_url": "/company/09430159/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1116.00", "debtors": "24567.00", "cash_bank_in_hand": "31450.00", "current_assets": "56017.00", "creditors_due_within_one_year": "17789.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38228.00", "total_assets_less_current_liabilities": "39344.00", "net_assets_liabilities": "38568.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "38468.00", "shareholder_funds": "100.00", "turnover": "101836.00", "other_operating_income": null, "cost_sales": "263.00", "gross_profit_loss": "101573.00", "administrative_expenses": "34798.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "66775.00", "profit_before_tax": "66775.00", "tax_on_profit": "12683.00", "profit_loss_for_period": "54092.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/09430159/accounts/2018-02-28", "pdf_url": "/company/09430159/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2240.00", "debtors": "30927.00", "cash_bank_in_hand": "7029.00", "current_assets": "37956.00", "creditors_due_within_one_year": "17720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20236.00", "total_assets_less_current_liabilities": "22476.00", "net_assets_liabilities": "22476.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "22376.00", "shareholder_funds": "100.00", "turnover": "96205.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "96205.00", "administrative_expenses": "41317.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "54888.00", "profit_before_tax": "54888.00", "tax_on_profit": "10689.00", "profit_loss_for_period": "44199.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/09430159/accounts/2017-02-28", "pdf_url": "/company/09430159/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3271.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "37252.00", "creditors_due_within_one_year": "19237.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18106.00", "total_assets_less_current_liabilities": "21377.00", "net_assets_liabilities": "20777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20777.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/09430159/accounts/2016-02-29", "pdf_url": "/company/09430159/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "TS Commercial And Project Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "413.00", "debtors": "1675.00", "cash_bank_in_hand": "36797.00", "current_assets": "38472.00", "creditors_due_within_one_year": "14031.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24441.00", "total_assets_less_current_liabilities": "24854.00", "net_assets_liabilities": "24254.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24154.00", "shareholder_funds": "24254.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09430159/filing-history" }, "confirmation_statement": { "next_due": "2027-02-23", "last_made_up": "2026-02-09" }, "officers": [], "psc": [ { "name": "Mr Thobani Silempa", "kind": "individual-person-with-significant-control", "person_url": "/person/4982175", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }