BizStats
You are here: bizstats.co.uk > a-z index > T list > TA list > TAS list

Tass Cable Management Ltd ALDERSHOT

Tass Cable Management Ltd is a private limited company registered at Roman House Lysons Avenue, Ash Vale, Aldershot GU12 5QF. Its total net worth is estimated to be 50584 pounds, while the fixed assets the company owns come to 9858 pounds. Incorporated on 2000-12-22, this 23-year-old company is run by 2 directors and 1 secretary.
Director Hazel P., appointed on 25 January 2020. Director Gary P., appointed on 01 January 2001.
Moving on to secretaries, we can name: Hazel P., appointed on 17 May 2002.
The company is officially classified as "wholesale of electronic and telecommunications equipment and parts" (SIC code: 46520).
The last confirmation statement was sent on 2023-04-07 and the date for the following filing is 2024-04-21. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Tass Cable Management Ltd Address / Contact

Office Address Roman House Lysons Avenue
Office Address2 Ash Vale
Town Aldershot
Post code GU12 5QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04130494
Date of Incorporation Fri, 22nd Dec 2000
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Hazel P.

Position: Director

Appointed: 25 January 2020

Hazel P.

Position: Secretary

Appointed: 17 May 2002

Gary P.

Position: Director

Appointed: 01 January 2001

Julian R.

Position: Secretary

Appointed: 01 January 2001

Resigned: 17 May 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 22 December 2000

Resigned: 27 December 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 22 December 2000

Resigned: 27 December 2000

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Gary P. This PSC and has 25-50% shares.

Gary P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth50 584105 680122 221200 866309 407573 012       
Balance Sheet
Cash Bank In Hand3 30022 84116 31299 869188 996256 866       
Cash Bank On Hand     256 866266 697615 763874 9251 298 9451 553 1241 681 9032 039 102
Current Assets217 915335 723405 663657 633788 914971 452       
Debtors166 115225 017220 046350 938410 710486 460551 890595 763730 123686 362546 375784 313897 132
Net Assets Liabilities Including Pension Asset Liability50 584105 680122 221200 866309 407573 012       
Other Debtors     486 460551 890      
Property Plant Equipment     51 09154 55555 80048 50575 73257 909107 665125 952
Stocks Inventory48 50087 865169 305206 826189 208228 126       
Tangible Fixed Assets9 85823 68618 83325 14526 66051 091       
Total Inventories     228 126192 207239 391271 266252 532269 766321 339423 033
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve50 484105 580122 121200 766309 307572 912       
Shareholder Funds50 584105 680122 221200 866309 407573 012       
Other
Average Number Employees During Period         1513109
Creditors      317 086443 532496 754482 637470 742534 411964 204
Creditors Due Within One Year Total Current Liabilities177 189253 729           
Finished Goods Goods For Resale     228 126192 207239 391271 266252 532269 766321 339423 033
Fixed Assets9 85823 68618 83325 14526 66051 091       
Net Current Assets Liabilities40 72681 994103 388175 721282 747521 921 1 007 3851 379 5601 755 2021 898 5232 253 1442 395 063
Number Shares Allotted      100100100100100100100
Par Value Share      1111111
Tangible Fixed Assets Additions 21 08878114 0569 07546 479       
Tangible Fixed Assets Cost Or Valuation28 57349 66050 44164 49773 57082 693       
Tangible Fixed Assets Depreciation18 71525 97431 60839 35246 91231 602       
Tangible Fixed Assets Depreciation Charge For Period 7 260           
Total Assets Less Current Liabilities50 584105 680122 221200 866309 407573 012748 2631 063 1851 428 0651 830 9341 956 4322 360 8092 521 015
Creditors Due Within One Year 253 729302 275481 912506 167449 531       
Tangible Fixed Assets Depreciation Charged In Period  5 6347 7447 56013 764       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     29 072       
Tangible Fixed Assets Disposals     37 356       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, September 2023 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.