Tab Consultancy Services Ltd in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Tab Consultancy Services Ltd, a Private Limited Company, that is located in First Floor 25 Chertsey Road, Chobham in Woking. The zip code GU24 8PD. The enterprise has been in existence since 2015. The Companies House Registration Number is 09657071. This firm's registered with SIC code 41100 meaning Development of building projects. 2022-06-30 is the last time account status updates were filed.

According to the data we have, this specific business was formed in June 2015 and has so far been presided over by two directors.

Tahir A. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173

Balance Sheet
Cash Bank On Hand		30 508	18 363	2 620	36 188	60 069	78 200	50 975
Current Assets	15 676	29 716	37 312	4 325	36 188	68 092	80 981	71 129
Debtors	999	-792	18 949	1 705		8 023	2 781	20 154
Net Assets Liabilities		884	-705	-13 737	-19 768	-9 851	-18 658	-10 710
Other Debtors		766				6 888
Property Plant Equipment								1 326
Cash Bank In Hand	14 677
Net Assets Liabilities Including Pension Asset Liability	173

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	73
Shareholder Funds	173

Other Financial Data
Version Production Software					2 020		2 022	2 023
Accrued Liabilities				800	1 500	5 200	2 500	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 500
Accumulated Depreciation Impairment Property Plant Equipment								120
Additions Other Than Through Business Combinations Property Plant Equipment								1 446
Amounts Owed By Group Undertakings Participating Interests			10 794
Amounts Owed To Group Undertakings Participating Interests				950			4 586	23 728
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings					40 000	39 630	29 845	30 553
Bank Borrowings Overdrafts							5 340	2 744
Creditors	9 479	15 533	38 017	18 062	15 956	38 313	67 034	52 612
Increase From Depreciation Charge For Year Property Plant Equipment								120
Loans From Directors							-12 898	-13 714
Net Current Assets Liabilities	6 197	14 183	-705	-13 737	20 232	29 779	13 947	18 517
Other Creditors		7 500	7 500	4 269
Other Operating Income Format1		3
Prepayments Accrued Income								1 923
Profit Loss	29 573	34 711
Property Plant Equipment Gross Cost								1 446
Raw Materials Consumables Used	515	3 098
Staff Costs Employee Benefits Expense	16 557	26 561
Taxation Social Security Payable		15 533	4 516	4 906	4 625	7 907	3 720	9 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 830	8 801
Total Assets Less Current Liabilities	6 197	6 683	1 320	-13 737	20 232	29 779	11 187	19 843
Trade Creditors Trade Payables			26 001	7 137	1 327	12 535	30 856	7 517
Trade Debtors Trade Receivables		-1 558	8 155	1 705		1 135	2 781	18 231
Turnover Revenue	60 475	82 897
Value-added Tax Payable					8 504	12 671	32 930	19 627
Creditors Due After One Year Total Noncurrent Liabilities	6 024
Creditors Due Within One Year Total Current Liabilities	9 479

Company staff

Tahir A.

Role: Director

Appointed: 25 June 2015

Latest update: 25 February 2024

Burcu A.

Role: Director

Appointed: 25 June 2015

Latest update: 25 February 2024

People with significant control

Tahir A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Tab Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir A.

Burcu A.

People with significant control

Tahir A.

Accounts Documents

Company filings

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