Founded in 2006, Tassi &, classified under reg no. 05707207 is an active company. Currently registered at 64 Cathcart Road SW10 9JQ, London the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 4, 2011 Tassi & Co. Limited is no longer carrying the name Tassi.
At present there are 2 directors in the the company, namely Vanessa D. and Maurizio T.. In addition one secretary - Vanessa D. - is with the firm. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Cathcart Road |
| Town | London |
| Post code | SW10 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 05707207 |
| Date of Incorporation | Mon, 13th Feb 2006 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 16 April 2009
Position: Director
Appointed: 13 February 2006
Position: Director
Appointed: 13 February 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Maurizio T. The abovementioned PSC and has 75,01-100% shares.
Maurizio T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tassi | January 4, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 352 292 | 317 708 | 265 462 | 231 207 | 250 772 | 231 288 | 75 378 |
| Current Assets | 368 414 | 340 227 | 281 439 | 245 391 | 252 750 | 234 105 | 75 572 |
| Debtors | 16 122 | 22 519 | 15 977 | 14 184 | 1 978 | 2 817 | 194 |
| Other Debtors | 10 122 | 8 228 | 2 017 | 2 185 | 1 977 | 2 817 | 194 |
| Property Plant Equipment | 5 000 | 5 000 | 5 612 | 5 437 | 5 262 | 5 087 | 5 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 550 | 2 600 | 2 225 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 262 | 437 | 612 | 699 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Cash Cash Equivalents Cash Flow Value | 265 462 | 231 207 | |||||
| Corporation Tax Payable | 5 311 | 6 899 | 1 904 | ||||
| Creditors | 21 368 | 9 766 | 17 201 | 12 785 | 4 129 | 1 475 | 1 000 |
| Depreciation Impairment Expense Property Plant Equipment | 87 | 175 | |||||
| Dividends Paid | 57 500 | 54 000 | |||||
| Dividends Paid Classified As Financing Activities | -57 500 | -54 000 | |||||
| Dividends Received Classified As Investing Activities | -4 005 | -951 | |||||
| Fixed Assets | 9 196 | 9 459 | 25 146 | 33 539 | 7 727 | 17 002 | 157 459 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -3 433 | 168 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 196 | 6 695 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 495 | 6 004 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -8 862 | -1 961 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -4 802 | -5 301 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 36 919 | 33 741 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 175 | 87 | |||
| Interest Received Classified As Investing Activities | -1 | -2 | |||||
| Investments | 2 465 | 28 102 | 2 465 | ||||
| Investments Fixed Assets | 4 196 | 4 459 | 19 534 | 28 102 | 2 465 | 11 915 | 152 459 |
| Net Cash Flows From Used In Financing Activities | 57 500 | 54 000 | |||||
| Net Cash Flows From Used In Investing Activities | 7 635 | 1 088 | |||||
| Net Cash Flows From Used In Operating Activities | -28 216 | -21 347 | |||||
| Net Cash Generated From Operations | -33 018 | -26 648 | |||||
| Net Current Assets Liabilities | 347 046 | 330 461 | 264 238 | 232 606 | 248 621 | 232 630 | 74 572 |
| Net Finance Income Costs | 4 006 | 953 | |||||
| Other Creditors | 15 186 | 6 451 | 2 225 | 1 475 | 1 000 | ||
| Other Investments Other Than Loans | 4 196 | 4 459 | 2 465 | 11 915 | 152 459 | ||
| Other Taxation Social Security Payable | 5 797 | 3 315 | 5 340 | 3 286 | |||
| Prepayments Accrued Income | 1 960 | ||||||
| Proceeds From Sales Investment Properties | -2 196 | -6 695 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 16 571 | 8 568 | |||||
| Profit Loss | 23 043 | 30 761 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 5 699 | 5 699 | 5 699 | 5 699 | ||
| Purchase Property Plant Equipment | -699 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 311 | 6 889 | |||||
| Total Assets Less Current Liabilities | 356 242 | 339 920 | 289 384 | 266 145 | 256 348 | 249 632 | 232 031 |
| Trade Debtors Trade Receivables | 6 000 | 14 291 | 12 000 | 11 999 | 1 | ||
| Company Contributions To Defined Benefit Plans Directors | 10 000 | ||||||
| Director Remuneration | 10 000 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 20 000 | ||||||
| Amount Specific Advance Or Credit Directors | 842 | 4 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 476 | 4 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 5 884 | |||||
| Number Shares Issued Fully Paid | 100 000 | ||||||
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 385 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (8 pages) |
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