Tight Ship Accountancy And Bookkeeping Services started in year 2014 as Private Limited Company with registration number 09363642. The Tight Ship Accountancy And Bookkeeping Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bargoed at 56 Hillside Park. Postal code: CF81 8NL.
There is a single director in the company at the moment - Mark J., appointed on 14 February 2019. In addition, a secretary was appointed - Mark J., appointed on 1 May 2016. As of 1 May 2024, there were 2 ex directors - Jennifer J., Mark J. and others listed below. There were no ex secretaries.
| Office Address | 56 Hillside Park |
| Town | Bargoed |
| Post code | CF81 8NL |
| Country of origin | United Kingdom |
| Registration Number | 09363642 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 14 February 2019
Position: Secretary
Appointed: 01 May 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mark J. This PSC and has 75,01-100% shares.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 229 | 954 976 | 627 672 | 85 193 | 50 160 |
| Current Assets | 1 019 | 1 066 548 | 641 760 | 87 539 | 50 335 |
| Debtors | 790 | 111 572 | 14 088 | 2 346 | 175 |
| Net Assets Liabilities | 68 832 | 57 372 | 50 335 | ||
| Property Plant Equipment | 15 194 | 1 541 | |||
| Other Debtors | 4 331 | 4 694 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 197 | 30 939 | 32 480 | 32 480 | |
| Average Number Employees During Period | 92 | 151 | 31 | 1 | |
| Creditors | 1 369 | 1 052 726 | 574 469 | 30 167 | |
| Fixed Assets | 1 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 197 | 15 742 | 1 541 | ||
| Net Current Assets Liabilities | -350 | 13 822 | 67 291 | 57 372 | 50 335 |
| Property Plant Equipment Gross Cost | 30 391 | 32 480 | 32 480 | 32 480 | |
| Total Assets Less Current Liabilities | -350 | 29 016 | 68 832 | 57 372 | 50 335 |
| Other Creditors | 411 | 16 077 | 57 194 | ||
| Other Taxation Social Security Payable | 958 | 1 017 320 | 514 305 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 391 | 2 089 | |||
| Trade Creditors Trade Payables | 19 329 | 2 970 | |||
| Trade Debtors Trade Receivables | 790 | 107 241 | 9 394 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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