Tapestry Business Consulting started in year 2010 as Private Limited Company with registration number 07260856. The Tapestry Business Consulting company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
Currently there are 2 directors in the the firm, namely Peter T. and Suzanne F.. In addition one secretary - Peter T. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 07260856 |
Date of Incorporation | Fri, 21st May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Suzanne F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne F.
Notified on | 22 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter T.
Notified on | 22 May 2016 |
Ceased on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 250 | 1 560 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 326 | 7 056 | 18 276 | 26 467 | 18 606 | 30 766 | ||
Current Assets | 11 354 | 19 156 | 34 144 | 14 535 | 18 484 | 33 667 | 18 606 | |
Debtors | 5 283 | 5 686 | 12 818 | 7 479 | 208 | 7 200 | ||
Net Assets Liabilities | 468 | 223 | 1 044 | 1 573 | 767 | 8 088 | ||
Other Debtors | 12 818 | |||||||
Property Plant Equipment | 2 373 | 1 779 | 1 334 | 980 | 1 241 | 930 | ||
Cash Bank In Hand | 6 071 | 13 470 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 250 | 1 560 | ||||||
Tangible Fixed Assets | 1 108 | 1 526 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 150 | 1 460 | ||||||
Shareholder Funds | 250 | 1 560 | ||||||
Other | ||||||||
Accrued Liabilities | 1 600 | 1 650 | 1 700 | 1 700 | 1 800 | 2 060 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 2 782 | 3 227 | 3 375 | 1 263 | 1 574 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 35 629 | 15 784 | 18 552 | 32 915 | 18 875 | 23 462 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -179 | -2 525 | ||||||
Disposals Property Plant Equipment | -206 | -3 392 | ||||||
Fixed Assets | 1 139 | 1 557 | 2 404 | 1 810 | 1 365 | 1 011 | 1 272 | 961 |
Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 445 | 327 | 413 | 311 | |||
Investments Fixed Assets | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Investments In Associates | 31 | 31 | 31 | 31 | 31 | 31 | ||
Net Current Assets Liabilities | -889 | 308 | -1 485 | -1 249 | -68 | 752 | -269 | 7 304 |
Other Creditors | 20 554 | 9 971 | 12 144 | 20 725 | 3 347 | |||
Property Plant Equipment Gross Cost | 4 561 | 4 561 | 4 561 | 4 355 | 2 504 | 2 504 | ||
Provisions For Liabilities Balance Sheet Subtotal | 451 | 338 | 253 | 190 | 236 | 177 | ||
Taxation Social Security Payable | 13 475 | 4 163 | 4 420 | 10 202 | 13 440 | 21 402 | ||
Total Assets Less Current Liabilities | 250 | 1 865 | 919 | 561 | 1 297 | 1 763 | 1 003 | 8 265 |
Trade Creditors Trade Payables | 288 | 288 | 288 | |||||
Trade Debtors Trade Receivables | 7 479 | 208 | 7 200 | |||||
Creditors Due Within One Year | 12 243 | 18 848 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 305 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 930 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 612 | 3 542 | ||||||
Tangible Fixed Assets Depreciation | 1 504 | 2 016 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 512 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy