Tassie & Son Ltd is a private limited company registered at 13 The Close, Norwich NR1 4DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 2 directors.
Director Laura D., appointed on 06 April 2021. Director Steven T., appointed on 30 September 2019.
The company is categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was filed on 2023-09-29 and the date for the next filing is 2024-10-13. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 13 The Close |
Town | Norwich |
Post code | NR1 4DS |
Country of origin | United Kingdom |
Registration Number | 12233826 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (27 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Steven T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 50 137 | 55 642 | 38 434 |
Current Assets | 91 411 | 92 561 | 55 399 |
Debtors | 41 274 | 36 919 | 16 965 |
Net Assets Liabilities | 4 305 | 33 916 | 15 985 |
Other Debtors | 873 | 4 737 | |
Property Plant Equipment | 13 460 | 25 662 | 19 791 |
Other | |||
Version Production Software | 1 | 1 | |
Accrued Liabilities Deferred Income | 600 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | 13 642 | 21 078 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 124 | 21 180 | 1 565 |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 50 000 | ||
Bank Overdrafts | 50 000 | 46 256 | 10 980 |
Corporation Tax Payable | 8 984 | 10 506 | 6 781 |
Creditors | 37 049 | 35 729 | 30 736 |
Finance Lease Liabilities Present Value Total | 10 962 | 10 960 | |
Fixed Assets | 13 460 | 25 662 | 19 791 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 664 | 8 978 | 7 436 |
Net Current Assets Liabilities | 54 362 | 56 832 | 24 663 |
Other Creditors | 15 854 | ||
Other Taxation Social Security Payable | 1 120 | 852 | 971 |
Property Plant Equipment Gross Cost | 18 124 | 39 304 | 40 869 |
Provisions For Liabilities Balance Sheet Subtotal | 2 557 | 2 322 | 3 760 |
Taxation Social Security Payable | 19 033 | ||
Total Assets Less Current Liabilities | 59 224 | 82 494 | 44 454 |
Trade Debtors Trade Receivables | 41 274 | 36 046 | 12 228 |
Value-added Tax Payable | 8 127 | 8 077 | 8 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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