Founded in 2015, R Tassi, classified under reg no. 09764254 is a active - proposal to strike off company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30.
| Office Address | 61 Bridge Street |
| Town | Kington |
| Post code | HR5 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 09764254 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (345 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 18th Jul 2023 (2023-07-18) |
| Last confirmation statement dated | Mon, 4th Jul 2022 |
Position: Director
Appointed: 30 June 2022
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Neville T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Renato T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Melanie T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville T.
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares |
Renato T.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie T.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 90 530 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 736 | 16 582 | 22 519 | 246 670 | 210 701 | 142 782 |
| Current Assets | 115 384 | 347 566 | 301 078 | 267 589 | ||
| Debtors | 86 278 | 155 377 | 92 865 | 100 896 | 69 955 | 86 775 |
| Net Assets Liabilities | 90 530 | 105 450 | 29 952 | 217 207 | 209 086 | 162 503 |
| Property Plant Equipment | 2 906 | 28 484 | 25 464 | 23 170 | 26 952 | 40 133 |
| Total Inventories | 20 422 | 38 032 | ||||
| Cash Bank In Hand | 68 736 | |||||
| Other Debtors | 9 619 | |||||
| Tangible Fixed Assets | 2 906 | |||||
| Trade Debtors | 76 039 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | |||||
| Profit Loss Account Reserve | 90 431 | |||||
| Shareholder Funds | 90 530 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 049 | 23 420 | 29 627 | 37 796 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 67 390 | 60 499 | 93 936 | 141 433 | 112 037 | 87 594 |
| Fixed Assets | 25 464 | 23 170 | 26 952 | 40 133 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 371 | 6 207 | 8 169 | |||
| Net Current Assets Liabilities | 87 624 | 111 460 | 21 448 | 206 133 | 189 041 | 179 995 |
| Property Plant Equipment Gross Cost | 41 513 | 46 590 | 56 579 | 77 929 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 412 | 4 838 | 4 402 | 5 121 | 7 625 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 077 | 9 989 | 21 350 | |||
| Total Assets Less Current Liabilities | 90 530 | 139 944 | 46 912 | 229 303 | 215 993 | 220 128 |
| Creditors Due Within One Year | 67 390 | |||||
| Number Shares Allotted | 99 | 99 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 99 | |||||
| Tangible Fixed Assets Additions | 3 419 | |||||
| Tangible Fixed Assets Depreciation | 513 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 513 | |||||
| V A T Current Asset | 620 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy