Tait Project Services Ltd in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 10-11-2022

Registered with number 07133699 14 years ago, Tait Project Services Ltd had been a private limited company until Thu, 15th Sep 2022 - the day it was officially closed. The business latest office address was C/0 Connect Insolvency Limited Second Floor, One Hood Street Newcastle Upon Tyne.

Lewis T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 958	33 085	68 297	91 605	115 399	129 537

Balance Sheet
Current Assets	29 622	44 773	86 134	106 054	135 336	147 445	24 652	108 335	210 764
Net Assets Liabilities							11 210	26 764	77 193
Cash Bank In Hand	17 952	43 255	84 916	106 054	124 833	129 033
Debtors	11 670	1 518	1 218		10 503	18 412
Net Assets Liabilities Including Pension Asset Liability	16 958	33 085	68 297	91 605	115 399	129 537
Tangible Fixed Assets	5 333	4 533	3 853	3 276	2 785	2 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 956	33 083	68 295	91 603	115 397	129 535
Shareholder Funds	16 958	33 085	68 297	91 605	115 399	129 537

Other Financial Data
Accrued Liabilities Deferred Income						450	450
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	3 400	8 000
Average Number Employees During Period								1	1
Creditors						19 826	37 365	79 831	129 157
Fixed Assets	5 333	4 533	3 853	3 276	2 785	2 368	1 953	1 660	3 586
Net Current Assets Liabilities	13 283	30 210	64 444	88 329	135 336	147 445	12 713	28 504	81 607
Total Assets Less Current Liabilities	18 616	34 743	68 297	91 605	138 121	149 813	10 760	30 164	85 193
Advances Credits Directors								78 772	145 645
Advances Credits Made In Period Directors								123 266
Advances Credits Repaid In Period Directors								44 494
Creditors Due After One Year Total Noncurrent Liabilities	1 658	1 658
Creditors Due Within One Year Total Current Liabilities	16 339	14 563
Tangible Fixed Assets Cost Or Valuation	6 275	6 275	6 275	6 275	6 275	6 275
Tangible Fixed Assets Depreciation	942	1 742	2 422	2 999	3 490	3 907
Tangible Fixed Assets Depreciation Charge For Period		800
Creditors Due After One Year		1 658			22 722	20 276
Creditors Due Within One Year		14 563	21 690	17 725	22 722
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			680	577	491	417

Company staff

People with significant control

Lewis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	05 March 2021
Confirmation statement last made up date	22 January 2020

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tait Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis T.

People with significant control

Lewis T.

Accounts Documents

Company filings

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