Tamsel (UK) Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Tamsel (UK) Limited was set up as Private Limited Company, based in 71 Queen Victoria Street, London. The main office's post code is EC4V 4BE. This firm has been operating since 2008. The Companies House Registration Number is 06509551. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-20.

The details that details this particular company's management indicates the existence of two directors: Polina S. and Jamie C. who became members of the Management Board on Wed, 31st May 2023 and Mon, 2nd Jul 2018.

Polina S. 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	998 150	1 040 893
Current Assets	1 134 219	1 579 140
Debtors	136 069	538 247
Net Assets Liabilities	845 808	1 018 693
Other Debtors	993	196 944
Property Plant Equipment	197 578	177 013

Other Financial Data
Audit Fees Expenses	13 850	16 100
Accrued Liabilities Deferred Income	94 063	65 538
Accumulated Depreciation Impairment Property Plant Equipment	124 084	148 063
Additions Other Than Through Business Combinations Property Plant Equipment		3 414
Administrative Expenses	3 160 999	2 943 258
Average Number Employees During Period	21	18
Cash Cash Equivalents Cash Flow Value	998 150	1 040 893
Comprehensive Income Expense	-102 737	172 885
Creditors	466 021	719 666
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 911	-2 174
Depreciation Expense Property Plant Equipment	29 512	23 979
Depreciation Impairment Expense Property Plant Equipment	29 512	23 979
Further Item Tax Increase Decrease Component Adjusting Items	4 792	422
Future Minimum Lease Payments Under Non-cancellable Operating Leases	575 000	575 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 133	-3 964
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	167 555	-253 645
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	41 525	402 178
Increase From Depreciation Charge For Year Property Plant Equipment		23 979
Key Management Personnel Compensation Total	485 634	662 984
Net Cash Flows From Used In Investing Activities	5 423	3 414
Net Current Assets Liabilities	668 198	859 474
Other Creditors	365 017	635 454
Other Operating Income Format1	2 290	2 374
Other Taxation Social Security Payable	461
Pension Other Post-employment Benefit Costs Other Pension Costs	70 087	91 881
Prepayments Accrued Income	111 777	71 026
Profit Loss	-102 737	172 885
Profit Loss On Ordinary Activities Before Tax	-99 826	170 711
Property Plant Equipment Gross Cost	321 662	325 076
Purchase Property Plant Equipment	-5 423	-3 414
Social Security Costs	162 515	201 880
Staff Costs Employee Benefits Expense	1 675 777	1 896 385
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 968	17 794
Tax Expense Credit Applicable Tax Rate	-18 967	32 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 122	19 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 911	-2 174
Total Assets Less Current Liabilities	865 776	1 036 487
Total Operating Lease Payments	481 410	146 385
Trade Creditors Trade Payables	6 480	18 674
Trade Debtors Trade Receivables	23 299	217 670
Turnover Revenue	3 058 883	3 111 595
Wages Salaries	1 443 175	1 602 624
Director Remuneration	485 634	662 984