Tassee2 Ltd. is a private limited company that can be found at 123-125 Main Street, Bangor BT20 4AE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Stuart R., appointed on 11 May 2017.
The company is categorised as "other telecommunications activities" (SIC code: 61900), "retail sale of mobile telephones" (SIC code: 47421).
The last confirmation statement was filed on 2023-04-30 and the due date for the next filing is 2024-05-14. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 123-125 Main Street |
| Town | Bangor |
| Post code | BT20 4AE |
| Country of origin | United Kingdom |
| Registration Number | NI645696 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other telecommunications activities |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 11 May 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Stuart R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart R.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 864 | 196 562 | 346 783 | 530 578 | 571 139 | 367 562 |
| Current Assets | 117 452 | 292 933 | 483 260 | 615 431 | 655 384 | 673 783 |
| Debtors | 28 588 | 96 371 | 136 477 | 84 853 | 84 245 | 306 221 |
| Net Assets Liabilities | 55 329 | 209 094 | 402 319 | 512 117 | 558 146 | 592 732 |
| Other Debtors | 1 285 | |||||
| Property Plant Equipment | 687 | 677 | 5 934 | 4 833 | 4 999 | 4 470 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 454 | 2 432 | 4 043 | 5 710 | 7 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 | |||||
| Average Number Employees During Period | 11 | 22 | 23 | 24 | 29 | 32 |
| Corporation Tax Payable | 17 793 | 16 905 | ||||
| Creditors | 62 679 | 84 387 | 85 748 | 107 229 | 101 287 | 84 403 |
| Fixed Assets | 687 | 677 | 5 934 | 4 833 | 4 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 1 978 | 1 611 | 1 667 | 1 492 | |
| Net Current Assets Liabilities | 54 773 | 208 546 | 397 512 | 508 202 | 554 097 | 589 380 |
| Other Taxation Social Security Payable | 53 309 | 50 166 | ||||
| Prepayments Accrued Income | 2 117 | |||||
| Property Plant Equipment Gross Cost | 916 | 1 131 | 8 366 | 8 876 | 10 709 | 11 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 129 | 1 127 | 918 | 950 | 1 118 |
| Total Additions Including From Business Combinations Property Plant Equipment | 215 | 7 235 | 510 | 1 833 | ||
| Total Assets Less Current Liabilities | 55 460 | 209 223 | 403 446 | 513 035 | 559 096 | 593 850 |
| Trade Debtors Trade Receivables | 82 960 | 102 104 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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