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Tawsa Ltd BARNSTAPLE

Founded in 2006, Tawsa, classified under reg no. 05984403 is an active company. Currently registered at 23 Mill Road EX31 1JQ, Barnstaple the company has been in the business for eighteen years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on October 31, 2022.

At present there are 2 directors in the the company, namely Julie T. and Keith T.. In addition one secretary - Julie T. - is with the firm. As of 7 May 2024, there were 2 ex directors - Frank W., Mark W. and others listed below. There were no ex secretaries.

Tawsa Ltd Address / Contact

Office Address 23 Mill Road
Town Barnstaple
Post code EX31 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05984403
Date of Incorporation Tue, 31st Oct 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 30th October
Company age 18 years old
Account next due date Tue, 30th Jul 2024 (84 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Julie T.

Position: Director

Appointed: 31 October 2006

Julie T.

Position: Secretary

Appointed: 31 October 2006

Keith T.

Position: Director

Appointed: 31 October 2006

Frank W.

Position: Director

Appointed: 31 October 2006

Resigned: 08 March 2007

Mark W.

Position: Director

Appointed: 31 October 2006

Resigned: 08 March 2007

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Julie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith T. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Keith T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth49 52293 48952 086      
Balance Sheet
Cash Bank In Hand8016 329108      
Cash Bank On Hand  1081084 76120649 61136 18535 162
Current Assets89 372134 35487 10976 369111 97797 960148 223164 989134 825
Debtors58 95993 10362 19556 31376 83273 92560 04369 24768 033
Net Assets Liabilities  52 08628 85055 88940 88485 538101 45091 710
Net Assets Liabilities Including Pension Asset Liability49 52293 48952 086      
Property Plant Equipment  9 2387 7637 64935 45834 03529 52647 153
Stocks Inventory30 33324 92225 207      
Tangible Fixed Assets13 62112 74935 601      
Total Inventories  25 20719 94830 38423 82938 56959 55731 630
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve49 42293 38951 986      
Shareholder Funds49 52293 48952 086      
Other
Amount Specific Advance Or Credit Directors 37 44716 477364     
Amount Specific Advance Or Credit Made In Period Directors  34 58234 2004 153    
Amount Specific Advance Or Credit Repaid In Period Directors  55 55250 3134 517    
Accumulated Depreciation Impairment Property Plant Equipment  11 59211 99312 18815 04422 07429 61941 575
Average Number Employees During Period  5545665
Creditors  44 06454 87163 23018 58714 3279 6815 034
Creditors Due Within One Year53 27552 73070 026      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 4661 716 1 62256122
Disposals Property Plant Equipment   2 1402 562 2 35056250
Finance Lease Liabilities Present Value Total     18 5874 6474 6474 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 7586 95112 9253 0652 6641 332 
Increase From Depreciation Charge For Year Property Plant Equipment   1 8671 9112 8568 6527 60112 078
Net Current Assets Liabilities36 09781 62417 08321 49848 74729 90971 55186 56261 302
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100100100100100100
Par Value Share 11111111
Property Plant Equipment Gross Cost  20 83019 75619 83750 50256 10959 14588 728
Provisions For Liabilities Balance Sheet Subtotal  5984115075 8965 7214 95711 711
Provisions For Liabilities Charges196884598      
Secured Debts1 476        
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 2 12828 127      
Tangible Fixed Assets Cost Or Valuation29 44431 18147 193      
Tangible Fixed Assets Depreciation15 82318 43211 592      
Tangible Fixed Assets Depreciation Charged In Period 2 9172 167      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3089 007      
Tangible Fixed Assets Disposals 39112 115      
Total Additions Including From Business Combinations Property Plant Equipment   1 0662 64330 6657 9573 09229 833
Total Assets Less Current Liabilities49 71894 37352 68429 26156 39665 367105 586116 088108 455
Advances Credits Directors3 87237 44716 477      
Advances Credits Made In Period Directors 49 00834 582      
Advances Credits Repaid In Period Directors 15 43355 552      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates October 31, 2023
filed on: 17th, November 2023 		Free Download (4 pages)

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