Tenant Assistance Program started in year 2009 as Private Limited Company with registration number 06901577. The Tenant Assistance Program company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chelmsford at Cables House. Postal code: CM2 0HG.
The firm has 2 directors, namely Kristina B., Howard B.. Of them, Howard B. has been with the company the longest, being appointed on 11 May 2009 and Kristina B. has been with the company for the least time - from 18 December 2013. As of 29 April 2024, there were 3 ex directors - Carol S., Sara R. and others listed below. There were no ex secretaries.
| Office Address | Cables House |
| Office Address2 | Hall Street |
| Town | Chelmsford |
| Post code | CM2 0HG |
| Country of origin | United Kingdom |
| Registration Number | 06901577 |
| Date of Incorporation | Mon, 11th May 2009 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 11 May 2009
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Howard B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert R. This PSC owns 25-50% shares.
Howard B.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Robert R.
| Notified on | 1 May 2016 |
| Ceased on | 17 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 10 206 | 41 674 | 63 465 | 3 211 | 1 125 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 784 | 257 | 246 | 17 050 | 223 | ||||
| Current Assets | 20 320 | 75 703 | 83 269 | 102 231 | 69 851 | 124 371 | 93 399 | 81 160 | 84 469 |
| Debtors | 15 331 | 55 847 | 72 811 | 70 213 | 124 114 | 93 153 | 64 110 | 84 246 | |
| Net Assets Liabilities | 1 125 | 35 953 | 35 226 | 28 218 | 20 940 | ||||
| Property Plant Equipment | 1 329 | 997 | 1 513 | 1 135 | 1 349 | ||||
| Cash Bank In Hand | 4 989 | 19 856 | 10 458 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 206 | 41 674 | 63 465 | 3 211 | 1 125 | ||||
| Tangible Fixed Assets | 994 | 4 444 | 7 287 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 204 | 41 672 | 63 463 | ||||||
| Shareholder Funds | 10 206 | 41 674 | 63 465 | 3 211 | 1 125 | ||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 784 | 37 780 | 53 638 | 75 013 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 096 | 5 600 | 5 978 | 6 427 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 83 706 | 104 269 | 77 544 | 51 977 | 86 103 | ||||
| Fixed Assets | 994 | 4 444 | 7 287 | 9 512 | 13 834 | 15 851 | 19 371 | 29 035 | 46 574 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 551 | 9 996 | 15 858 | 21 375 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 504 | 378 | 449 | |||||
| Intangible Assets | 12 505 | 14 854 | 17 858 | 27 900 | 45 225 | ||||
| Intangible Assets Gross Cost | 42 638 | 55 638 | 81 538 | 120 238 | |||||
| Net Current Assets Liabilities | 14 205 | 46 519 | 63 537 | 51 243 | 26 287 | 20 102 | 15 855 | 29 183 | -1 634 |
| Property Plant Equipment Gross Cost | 6 093 | 7 113 | 7 113 | 7 776 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 7 900 | 13 000 | 25 900 | 38 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | 663 | |||||||
| Total Assets Less Current Liabilities | 15 199 | 47 393 | 70 824 | 60 755 | 40 121 | 35 953 | 35 226 | 58 218 | 44 940 |
| Advances Credits Directors | 47 913 | 41 165 | 31 526 | 42 044 | |||||
| Advances Credits Made In Period Directors | 47 913 | 28 653 | 24 361 | 38 218 | |||||
| Advances Credits Repaid In Period Directors | -17 585 | -35 400 | -34 000 | -27 700 | |||||
| Creditors Due After One Year | 4 993 | 5 719 | 5 901 | ||||||
| Creditors Due Within One Year | 6 115 | 29 184 | 19 732 | 50 988 | 44 710 | ||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 458 | ||||||||
| Accruals Deferred Income | 57 544 | 38 996 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 146 | ||||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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