T-scape Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

T-scape Limited with Companies House Reg No. 08556813 has been on the market for eleven years. This Private Limited Company is officially located at Turnpike House 1208-1210, London Road, Leigh-on-sea and company's zip code is SS9 2UA. The firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The firm's latest financial reports cover the period up to Friday 30th June 2023 and the most recent confirmation statement was submitted on Thursday 31st August 2023.

The following limited company owes its accomplishments and unending improvement to two directors, who are Paul F. and David B., who have been presiding over it since June 2013.

Paul F. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-06-30
Currency
Net Worth	3 935	813	44 632

Balance Sheet
Cash Bank In Hand	4 935	1 521	48 207
Cash Bank On Hand			48 207	44 907	75 578	299 979	241 562	345 993	110 073	105 227
Current Assets	4 935	5 297	75 880	80 441	76 774	352 600	360 151	347 727	282 370	719 577
Debtors		3 776	27 673	35 534	1 196	52 621	118 589	1 734	172 297	614 350
Property Plant Equipment						1 997	2 128	1 856	2 533	944
Net Assets Liabilities							288 829	175 797	166 613	425 873
Net Assets Liabilities Including Pension Asset Liability	3 935

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 835	713	44 532
Shareholder Funds	3 935	813	44 632

Other Financial Data
Accrued Liabilities			1 488	85 063	81 458	77 266	49 874	47 629	13 241	179 029
Accumulated Depreciation Impairment Property Plant Equipment						999	2 563	4 771	6 924	8 513
Corporation Tax Payable			11 034		12	36 398		11 257		35 967
Corporation Tax Recoverable			592	11 034			106 805
Creditors			31 248	90 541	82 370	197 613	73 450	114 000	104 149	78 752
Creditors Due Within One Year	1 000	4 484	31 248
Increase From Depreciation Charge For Year Property Plant Equipment						999	1 564	2 208	2 153	1 589
Net Current Assets Liabilities	4 935	813	44 632	-10 100	-5 596	154 987	286 701	287 941	268 229	503 681
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income				24 500
Property Plant Equipment Gross Cost						2 996	4 691	6 627	9 457
Recoverable Value-added Tax					696	10 683	1 784	1 734	6 935	6 416
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						2 996	1 695	1 936	2 830
Total Assets Less Current Liabilities	4 935	813	44 632	-10 100	-5 596	156 984	288 829	289 797	270 762	504 625
Trade Creditors Trade Payables			11 677	63 500		83 049	22 676
Trade Debtors Trade Receivables			27 081		500	41 938	10 000		165 362	607 934
Average Number Employees During Period							3	2	2	2
Other Remaining Borrowings								114 000	104 149	78 752
Creditors Due After One Year	1 000

Company staff

Paul F.

Role: Director

Appointed: 05 June 2013

Latest update: 22 February 2024

David B.

Role: Director

Appointed: 05 June 2013

Latest update: 22 February 2024

People with significant control

Paul F.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Paul F.

Notified on 5 June 2017

Ceased on 5 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T-scape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

David B.

Ian M.

Siobhain H.

People with significant control

Paul F.

Paul F.

Accounts Documents

Company filings

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