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TST SYSTEMS LIMITED

Dissolved Worcester

Wholesale of electronic and telecommunications equipment and parts

0 employees
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
Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 8 Jun 2023
Confirmation Statement Submitted 7 Sept 2022
Net assets £2.77K £2.77K 2022 year on year
Total assets £124.49K £124.49K 2022 year on year
Total Liabilities £121.72K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Blackpole Trading Estate West Worcester WR3 8TJ England

Credit Report

Discover TST SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (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%

See 10 Year Full Financials

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 202110,000£10k£10k
26 Nov 20219,999£10k£10k

Officers

Officers

6 active 2 resigned
Status
Dean Antony HallamDirectorBritishEngland5925 Nov 2019Active
Kevin Daniel McdonaldDirectorBritishEngland4525 Nov 2019Active
Michael Stewart NorfieldDirectorBritishUnited Kingdom625 Jan 2022Active
Simon Peter CliftonDirectorBritishEngland Uk5625 Nov 2019Active
Stephen CherryDirectorBritishEngland626 May 2022Active
Warwick AdamsDirectorBritishUnited Kingdom653 Sept 2019Active

Shareholders

Shareholders (4)

Tioga Limited
33.3%
10,0007 Sept 2022
Thorcom Systems Ltd
33.3%
10,0007 Sept 2022
Warwick Adams
0.0%
07 Sept 2022

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

Thorcom Systems Limited

United Kingdom

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

Sonic Communications (international) Limited

United Kingdom

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

Warwick Adams

Ceased 26 Nov 2021

Ceased
See All Controllers

Group Structure

Group Structure

THORCOM SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent as firm
TIOGA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEITH TATE LIMITED united kingdom
SONCELL INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent
TEAM TELECOMMUNICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMPATICA GROUP LIMITED united kingdom shares 75 to 100 percent
SIMPATICA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOWMER AND KIRKLAND LIMITED united kingdom
TTG GLOBAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIGMA 032023 LIMITED united kingdom shares 75 to 100 percent as trust
TTG GLOBAL SOLUTIONS GROUP LIMITED united kingdom
TIOGA EOT LIMITED united kingdom
TST SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
17 Oct 2023GazetteGazette Notice VoluntaryView(1 page)
4 Oct 2023DissolutionDissolution Application Strike Off CompanyView(2 pages)
8 Jun 2023AccountsAnnual accounts made up to 2022-09-30View(9 pages)
17 Oct 2022Persons With Significant ControlSonic Communications (International) Limited notified as a person with significant controlView(2 pages)
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
17 Oct 2023 Gazette

Gazette Notice Voluntary

View Document(1 page)
4 Oct 2023 Dissolution

Dissolution Application Strike Off Company

View Document(2 pages)
8 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

View Document(9 pages)
17 Oct 2022 Persons With Significant Control

Sonic Communications (International) Limited notified as a person with significant control

View Document(2 pages)

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

Sonic Communications (International) Limited notified as a person with significant control

3 years ago on 17 Oct 2022