Tass Gas started in year 2013 as Private Limited Company with registration number 08623187. The Tass Gas company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Much Hadham at 8 Windmill Way. Postal code: SG10 6BE.
The firm has 2 directors, namely Gerald G., Pamela C.. Of them, Pamela C. has been with the company the longest, being appointed on 24 July 2013 and Gerald G. has been with the company for the least time - from 1 September 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Windmill Way |
Town | Much Hadham |
Post code | SG10 6BE |
Country of origin | United Kingdom |
Registration Number | 08623187 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Gerald G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Pamela C. This PSC owns 25-50% shares.
Gerald G.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Pamela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -228 | 3 287 | -1 270 | |||||||
Balance Sheet | ||||||||||
Current Assets | 18 652 | 22 949 | 25 923 | 10 844 | 10 872 | 7 461 | 44 905 | 41 360 | 31 211 | 16 999 |
Net Assets Liabilities | -1 270 | -526 | -6 579 | 659 | 8 535 | 13 985 | 11 369 | -2 276 | ||
Cash Bank In Hand | 3 786 | 4 752 | 5 193 | |||||||
Cash Bank On Hand | 5 193 | 2 707 | 1 498 | |||||||
Debtors | 5 310 | 4 107 | 4 840 | 3 603 | 3 213 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 287 | -1 270 | ||||||||
Other Debtors | 1 137 | 1 080 | 991 | |||||||
Property Plant Equipment | 9 388 | 7 511 | 12 329 | |||||||
Stocks Inventory | 9 556 | 14 090 | 15 890 | |||||||
Tangible Fixed Assets | 5 322 | 4 578 | 9 388 | |||||||
Total Inventories | 15 890 | 4 534 | 6 161 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -328 | 3 187 | -1 370 | |||||||
Shareholder Funds | -228 | 3 287 | -1 270 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 172 | 475 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 8 927 | 5 356 | 1 785 | 15 944 | 13 271 | 16 705 | 17 754 | 20 291 | ||
Fixed Assets | 12 330 | 9 617 | 6 401 | 12 576 | 15 412 | 11 667 | ||||
Net Current Assets Liabilities | -5 550 | -1 291 | -1 731 | -2 681 | -17 123 | -8 483 | 31 634 | 24 909 | 13 457 | -2 443 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 254 | 849 | ||||||||
Total Assets Less Current Liabilities | -228 | 3 287 | 7 657 | 4 830 | -4 794 | 1 134 | 38 035 | 37 485 | 28 869 | 9 224 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 507 | 5 384 | 8 163 | |||||||
Creditors Due After One Year | 8 927 | |||||||||
Creditors Due Within One Year | 24 202 | 24 240 | 27 654 | |||||||
Finance Lease Liabilities Present Value Total | 8 927 | 5 356 | 1 785 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 2 779 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 8 846 | 4 760 | 6 074 | |||||||
Other Taxation Social Security Payable | 1 027 | 613 | 258 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 895 | 12 895 | 20 492 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 653 | 400 | 9 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 653 | 7 053 | 12 895 | |||||||
Tangible Fixed Assets Depreciation | 1 331 | 2 475 | 3 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 331 | 1 144 | 2 347 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 315 | |||||||||
Tangible Fixed Assets Disposals | 3 653 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 597 | |||||||||
Trade Creditors Trade Payables | 17 781 | 8 152 | 21 663 | |||||||
Trade Debtors Trade Receivables | 3 703 | 2 523 | 2 222 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 26th Apr 2023 filed on: 8th, May 2023 |
confirmation statement | Free Download (4 pages) |
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