Tact One Limited in London, W8 4JH

Description

Data updated on: 01-11-2023

Tact One Limited 's been in this business for at least twenty four years. Started with Companies House Reg No. 03998111 in the year 2000, the company have office at 31a Bullingham Mansions, London W8 4JH. This business's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. 2022/05/31 is the last time when company accounts were reported.

The company has 1 managing director at present overseeing the firm, specifically Hassan R. who's been carrying out the director's tasks since Fri, 19th May 2000.

Hassan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 293	148 021	138 799	185 051	201 119	203 731

Balance Sheet
Cash Bank On Hand						56 504	28 376	68 929	114 811	67 393	338 742	236 880	99 943
Current Assets	217 895	211 352	169 752	267 677	385 025	253 156	293 387	364 682	450 083	402 641	577 149	519 779	406 087
Debtors	16 924	38 258	17 717	136 143	120 955	113 941	198 712	199 985	299 558	324 388	228 787	272 349	275 944
Net Assets Liabilities								215 565	234 410	288 988	390 048	393 240	335 412
Other Debtors	15 586	3 587	650	650		113 271	195 364	199 985	261 586	266 338	222 631	223 733	191 578
Property Plant Equipment						2 955	2 364	1 891	3 222	2 578	2 961	2 369	26 177
Total Inventories						82 711	66 299	95 768	35 714	10 860	9 620	10 550	30 200
Cash Bank In Hand	199 451	161 224	134 167	126 026	150 450	56 504
Stocks Inventory	1 520	11 870	17 868	5 508	113 620	82 711
Tangible Fixed Assets	6 311	6 666	5 771	4 617	3 694	2 955
Net Assets Liabilities Including Pension Asset Liability	146 293	148 021	138 799	185 051
Trade Debtors		34 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 193	147 921	138 699	184 951	201 019	203 631
Shareholder Funds	146 293	148 021	138 799	185 051	201 119	203 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 843	16 434	16 907	17 712	18 356	19 096	19 688	26 232
Additions Other Than Through Business Combinations Property Plant Equipment									2 136		1 123		30 352
Amounts Owed To Group Undertakings Participating Interests								3 790	2 730	2 048	3 780	1 590	2 340
Average Number Employees During Period							2	2	1	2	2	2	2
Bank Borrowings											50 000	45 925	39 695
Creditors						52 380	87 480	151 008	218 895	116 231	140 062	82 983	57 157
Increase From Depreciation Charge For Year Property Plant Equipment							591	473	805	644	740	592	6 544
Net Current Assets Liabilities	139 982	141 355	133 028	180 434	197 425	200 776	205 907	213 674	231 188	286 410	437 087	436 796	348 930
Other Creditors							49 704	117 470	155 640	2 432	4 163	230
Property Plant Equipment Gross Cost						18 798	18 798	18 798	20 934	20 934	22 057	22 057	52 409
Taxation Social Security Payable								23 518	47 919	54 602	55 799	36 445	40 665
Total Assets Less Current Liabilities	146 293	148 021	138 799	185 051	201 119	203 731	208 271	215 565		288 988	440 048	439 165	375 107
Trade Creditors Trade Payables						2 069	6 502	6 230	12 606	16 594	21 985	17 962	7 435
Trade Debtors Trade Receivables									37 972	58 050	6 156	48 616	84 366
Accrued Liabilities						2 804	2 610	3 790
Creditors Due Within One Year	77 913	69 997	36 724	87 243	187 600	52 380
Dividends Paid							30 000	30 000
Finished Goods						41 488	16 595	17 876
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						27 526	20 029	14 703
Par Value Share	1	1	1	1	1	1	1	1
Prepayments						670	3 348
Profit Loss							34 540	37 294
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 022	549
Tangible Fixed Assets Cost Or Valuation	16 227	18 249	18 798	18 798	18 798
Tangible Fixed Assets Depreciation	9 916	11 583	13 027	14 181	15 104	15 843
Tangible Fixed Assets Depreciation Charged In Period		1 667	1 444	1 154	923	739
Work In Progress						41 223	49 704	77 892
Accruals Deferred Income Within One Year		1 870	2 240	2 988
Bank Borrowings Overdrafts		37 597		9 108
Fixed Assets	6 311	6 666	5 771	4 617
Other Creditors Due Within One Year	3 069	26	302	38 378
Prepayments Accrued Income Current Asset	1 338	671	17 067	135 493
Taxation Social Security Due Within One Year	60 226	19 022	29 709	31 994
Trade Creditors Within One Year	14 618	11 482	4 473	4 775

Company staff

Hassan R.

Role: Director

Appointed: 19 May 2000

Latest update: 21 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 19 May 2000

Resigned: 19 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

Gail R.

Role: Secretary

Appointed: 19 May 2000

Resigned: 10 June 2022

Latest update: 21 March 2024

People with significant control

Hassan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	05 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Tact One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan R.

Brighton Secretary Limited

Brighton Director Limited

Gail R.

People with significant control

Hassan R.

Accounts Documents

Company filings

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