Tansys started in year 2014 as Private Limited Company with registration number 08925222. The Tansys company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG. Since 2020-11-04 Tansys Limited is no longer carrying the name Jf Recruiting.
The company has one director. Jonathan F., appointed on 6 March 2014. There are currently no secretaries appointed. As of 5 June 2024, there was 1 ex director - Jeremy S.. There were no ex secretaries.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 08925222 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jonathan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jf Recruiting | November 4, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 968 | 49 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 990 | 48 602 | 61 604 | 74 571 | 87 400 | 145 303 | 100 831 | 101 540 | |
Current Assets | 4 305 | 38 964 | 51 364 | 62 317 | 77 867 | 93 975 | 147 675 | 111 190 | 104 418 |
Debtors | 974 | 2 762 | 713 | 3 296 | 6 575 | 2 372 | 10 359 | 2 878 | |
Net Assets Liabilities | 49 731 | 66 552 | 68 466 | 70 304 | 66 008 | 48 129 | 13 555 | -1 631 | |
Other Debtors | 2 846 | 2 878 | 2 372 | 5 725 | 2 878 | ||||
Property Plant Equipment | 21 815 | 26 114 | 23 735 | 49 054 | 53 054 | 30 787 | 37 089 | 20 364 | |
Cash Bank In Hand | 4 305 | 37 990 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 968 | ||||||||
Tangible Fixed Assets | 11 742 | 21 815 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 868 | 49 631 | |||||||
Shareholder Funds | 6 968 | 49 731 | |||||||
Other | |||||||||
Accrued Liabilities | 1 400 | 1 400 | 1 400 | 1 500 | 1 500 | 1 500 | 1 580 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 045 | 17 693 | 29 999 | 51 225 | 74 346 | 96 613 | 121 572 | 138 297 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 947 | 9 927 | 46 545 | 27 121 | 31 261 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 048 | 10 926 | 17 586 | 47 297 | 70 941 | 124 483 | 127 677 | 126 413 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 648 | 12 306 | 21 226 | 23 121 | 22 267 | 24 959 | 16 725 | ||
Net Current Assets Liabilities | -4 774 | 27 916 | 40 438 | 44 731 | 30 570 | 23 034 | 23 192 | -16 487 | -21 995 |
Other Creditors | 1 570 | 1 766 | 4 392 | 35 679 | 67 611 | 122 201 | 124 133 | 124 133 | |
Property Plant Equipment Gross Cost | 29 860 | 43 807 | 53 734 | 100 279 | 127 400 | 127 400 | 158 661 | 158 661 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 320 | 10 080 | 5 850 | 7 047 | |||||
Taxation Social Security Payable | 8 278 | 7 760 | 11 794 | 651 | 1 830 | 782 | 2 044 | 700 | |
Total Assets Less Current Liabilities | 6 968 | 49 731 | 68 466 | 79 624 | 76 088 | 53 979 | 20 602 | -1 631 | |
Trade Creditors Trade Payables | 9 567 | ||||||||
Trade Debtors Trade Receivables | 974 | 2 762 | 713 | 450 | 3 697 | 4 634 | |||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 9 079 | 11 048 | |||||||
Fixed Assets | 11 742 | ||||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | -100 | -100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 16 505 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 860 | ||||||||
Tangible Fixed Assets Depreciation | 8 045 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 432 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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