Tamasi Ltd is a private limited company situated at 36 Baytree Court, Hospital Hill, Chesham HP5 1DX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director Nikolett-Ivonn B., appointed on 30 May 2017. Director Szilard-Levente T., appointed on 30 May 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (Standard Industrial Classification: 41202), "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 36 Baytree Court |
Office Address2 | Hospital Hill |
Town | Chesham |
Post code | HP5 1DX |
Country of origin | United Kingdom |
Registration Number | 10793081 |
Date of Incorporation | Tue, 30th May 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Nikolett-Ivonn B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Szilard-Levente T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikolett-Ivonn B.
Notified on | 30 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Szilard-Levente T.
Notified on | 30 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 042 | 13 782 | 9 136 | ||
Current Assets | 7 504 | 13 042 | 13 782 | 37 250 | 33 623 |
Debtors | 2 | 28 114 | |||
Net Assets Liabilities | -3 224 | -5 131 | 9 770 | -1 502 | 4 613 |
Other Debtors | 2 | 10 114 | |||
Property Plant Equipment | 4 060 | 3 248 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 2 552 | |||
Average Number Employees During Period | 1 | 1 | 6 | ||
Bank Borrowings Overdrafts | 42 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
Creditors | 10 730 | 18 175 | 8 072 | 42 000 | 36 400 |
Fixed Assets | 4 060 | 3 248 | 7 390 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 812 | |||
Net Current Assets Liabilities | 7 504 | -5 131 | 5 710 | -4 750 | -2 777 |
Other Creditors | 18 175 | 8 072 | |||
Other Operating Expenses Format2 | 19 798 | 37 657 | |||
Prepayments Accrued Income | 18 000 | ||||
Profit Loss | -11 272 | 72 972 | |||
Property Plant Equipment Gross Cost | 5 800 | 5 800 | |||
Raw Materials Consumables Used | 34 641 | 100 179 | |||
Staff Costs Employee Benefits Expense | 77 360 | 101 488 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 800 | ||||
Total Assets Less Current Liabilities | 7 506 | -5 131 | 9 770 | -1 502 | 4 613 |
Trade Creditors Trade Payables | 8 072 | ||||
Turnover Revenue | 120 527 | 312 296 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2022 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
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