R Tassi Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

2015 signifies the start of R Tassi Ltd, a company registered at 61 Bridge Street, in Kington. This means it's been nine years R Tassi has existed in the business, as the company was established on 7th September 2015. The firm registration number is 09764254 and its area code is HR5 3DJ. This business's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. R Tassi Limited filed its account information for the financial year up to 2021/09/30. Its latest annual confirmation statement was filed on 2022/07/04.

There seems to be 1 director now running this company, namely Neville T. who has been utilizing the director's tasks for nine years. That company had been presided over by Melanie T. until 30th June 2022. As a follow-up another director, specifically Renato T. gave up the position in 2022.

Neville T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	90 530

Balance Sheet
Cash Bank On Hand	68 736	16 582	22 519	246 670	210 701	142 782
Current Assets			115 384	347 566	301 078	267 589
Debtors	86 278	155 377	92 865	100 896	69 955	86 775
Net Assets Liabilities	90 530	105 450	29 952	217 207	209 086	162 503
Property Plant Equipment	2 906	28 484	25 464	23 170	26 952	40 133
Total Inventories					20 422	38 032
Cash Bank In Hand	68 736
Other Debtors	9 619
Tangible Fixed Assets	2 906
Trade Debtors	76 039

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	90 431
Shareholder Funds	90 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 049	23 420	29 627	37 796
Average Number Employees During Period			2	2	2	2
Creditors	67 390	60 499	93 936	141 433	112 037	87 594
Fixed Assets			25 464	23 170	26 952	40 133
Increase From Depreciation Charge For Year Property Plant Equipment				7 371	6 207	8 169
Net Current Assets Liabilities	87 624	111 460	21 448	206 133	189 041	179 995
Property Plant Equipment Gross Cost			41 513	46 590	56 579	77 929
Provisions For Liabilities Balance Sheet Subtotal		5 412	4 838	4 402	5 121	7 625
Total Additions Including From Business Combinations Property Plant Equipment				5 077	9 989	21 350
Total Assets Less Current Liabilities	90 530	139 944	46 912	229 303	215 993	220 128
Creditors Due Within One Year	67 390
Number Shares Allotted	99	99
Par Value Share	1	1
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	3 419
Tangible Fixed Assets Depreciation	513
Tangible Fixed Assets Depreciation Charged In Period	513
V A T Current Asset	620

Company staff

Neville T.

Role: Director

Appointed: 30 June 2022

Latest update: 27 November 2023

People with significant control

Neville T.

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

Renato T.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie T.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 18/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

R Tassi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Melanie T.

Renato T.

People with significant control

Neville T.

Renato T.

Melanie T.

Accounts Documents

Company filings

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