Tsap Consult Ltd is a private limited company situated at 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston PR2 2YP. Its net worth is estimated to be roughly 1 pound, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2012-11-05, this 11-year-old company is run by 1 director.
Director Olena T., appointed on 05 November 2012.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2022-11-03 and the date for the next filing is 2023-11-17. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 21 Navigation Business Village Navigation Way |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 08280762 |
| Date of Incorporation | Mon, 5th Nov 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 05 November 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Olena T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olena T.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 799 | 23 644 | 22 119 | 25 850 | 21 516 | 31 | ||||
| Current Assets | 18 279 | 3 982 | 25 213 | 22 922 | 27 456 | 22 520 | 16 726 | |||
| Debtors | 1 | 18 279 | 2 183 | 1 569 | 803 | 1 606 | 1 004 | 16 695 | ||
| Net Assets Liabilities | 1 | 1 | -7 340 | 5 | 9 | 7 491 | 3 471 | -14 138 | ||
| Other Debtors | 1 | 29 | 1 377 | 1 569 | 803 | 1 606 | 228 | 4 131 | ||
| Property Plant Equipment | 733 | 245 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 854 | 916 | 916 | 916 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 4 883 | -7 341 | 17 495 | 18 104 | -17 609 | |||||
| Creditors | 18 278 | 11 322 | 25 802 | 23 113 | 20 299 | 19 383 | 31 198 | |||
| Dividend Per Share Interim | 4 883 | 10 150 | 18 100 | 5 750 | ||||||
| Dividends Paid | -4 883 | -10 150 | -18 100 | -5 750 | ||||||
| Fixed Assets | 733 | 246 | 334 | |||||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 183 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 305 | 244 | |||||||
| Investments Fixed Assets | 1 | 334 | 334 | 334 | ||||||
| Investments In Associates | 334 | 334 | 334 | |||||||
| Investments In Group Undertakings Participating Interests | 1 | 334 | ||||||||
| Investments In Subsidiaries | 1 | |||||||||
| Net Current Assets Liabilities | -7 340 | -589 | -190 | 7 157 | 3 137 | -14 472 | ||||
| Other Creditors | 2 241 | 1 020 | 5 086 | 6 084 | 6 327 | 6 366 | 1 245 | |||
| Other Remaining Borrowings | 11 657 | 10 302 | 19 550 | 16 381 | 13 606 | 9 851 | 17 283 | |||
| Prepayments | 628 | 776 | 80 | |||||||
| Profit Loss | 4 883 | -7 341 | 17 495 | 18 104 | 1 730 | -17 609 | ||||
| Property Plant Equipment Gross Cost | 1 099 | 916 | 916 | 916 | 916 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 139 | 46 | ||||||||
| Taxation Social Security Payable | 544 | 225 | 3 166 | 12 589 | ||||||
| Total Assets Less Current Liabilities | -7 340 | 144 | 55 | 7 491 | ||||||
| Total Borrowings | 11 657 | 10 302 | 19 550 | 16 382 | 13 606 | 9 851 | 17 283 | |||
| Trade Creditors Trade Payables | 4 380 | 1 166 | 103 | 141 | 81 | |||||
| Trade Debtors Trade Receivables | 18 250 | 806 | 12 484 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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