Tsap Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

This firm named Tsap was created on June 6, 2013 as a Private Limited Company. The company's headquarters could be reached at Sheffield on First Floor Unit 4, Broadfield Court. Should you need to contact this company by mail, the postal code is S8 0XF. The registration number for Tsap Ltd is 08559200. Its present name is Tsap Ltd. The company's former customers may recognize the firm as Lattice Advisory, which was in use up till January 8, 2019. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Tsap Limited filed its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest confirmation statement was filed on Tue, 6th Jun 2023.

The data we obtained regarding the following enterprise's members shows there are two directors: Rebecca L. and Mark L. who became members of the Management Board on April 6, 2016 and June 6, 2013.

Previous company's names
Tsap Ltd 2019-01-08
Lattice Advisory Ltd 2013-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	37 506	176 752	221 980

Balance Sheet
Cash Bank On Hand			189 362	146 344	103 716	78 642	102 898	134 781	60 298
Current Assets	56 527	225 973	238 578	152 093	131 027	97 587	109 258	144 144	73 387
Debtors	39 615	176 262	49 216	5 749	27 311	18 945	6 360	9 363	13 089
Other Debtors			43 641	5 749	4 145	946	359	363	378
Property Plant Equipment			1 676	1 264	1 047	3 263	2 451	3 287	3 606
Cash Bank In Hand	16 912	49 711	189 362
Net Assets Liabilities Including Pension Asset Liability	37 506	176 752	221 980
Tangible Fixed Assets	1 327	1 007	1 676

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 505	176 751	221 979
Shareholder Funds	37 506	176 752	221 980

Other Financial Data
Amount Specific Advance Or Credit Directors		68 086	41 148
Amount Specific Advance Or Credit Made In Period Directors			50 421	77 000				46 455
Amount Specific Advance Or Credit Repaid In Period Directors			77 359	118 148				46 455
Accrued Liabilities			1 000	4 438	2 543	2 263	2 308	2 598	3 301
Accumulated Depreciation Impairment Property Plant Equipment			1 289	1 701	2 026	2 692	3 504	2 410	3 213
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			11 521			3 832	27 756	26 507	25 202
Creditors			18 274	18 009	87 912	90 999	59 231	62 213	47 898
Increase From Depreciation Charge For Year Property Plant Equipment				412	325	666	812	1 402	888
Loans From Directors					73 335	74 455	16 146	15 083
Net Current Assets Liabilities	36 179	175 745	220 304	134 084	43 115	6 588	50 027	81 931	25 489
Other Creditors			5 753	7 684	7 823	6 174	7 080	7 365	7 951
Property Plant Equipment Gross Cost			2 965	2 965	3 073	5 955	5 955	5 697	6 819
Total Additions Including From Business Combinations Property Plant Equipment					108	2 882		3 839	1 413
Total Assets Less Current Liabilities			221 980	135 348	44 162	9 851	52 478	85 218	29 095
Trade Creditors Trade Payables						153
Trade Debtors Trade Receivables			5 575		23 166	17 999	6 001	9 000	12 711
Value-added Tax Payable					4 211	4 122	5 653	9 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 496	85
Disposals Property Plant Equipment								4 097	291
Other Taxation Social Security Payable							288	975	1 860
Creditors Due Within One Year	20 348	50 228	18 274
Fixed Assets	1 327	1 007	1 676
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Rebecca L.

Role: Director

Appointed: 06 April 2016

Latest update: 19 April 2024

Mark L.

Role: Director

Appointed: 06 June 2013

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Rebecca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca L.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-06
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 May 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 May 2015

Tsap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Mark L.

People with significant control

Rebecca L.

Mark L.

Accounts Documents

Company filings

Filing category

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