Tansoo Investments Limited in Birmingham, B15 2UW

Description

Data updated on: 01-01-2020

Tansoo Investments Limited can be reached at 2 Arthur Road, Edgbaston in Birmingham. The company's postal code is B15 2UW. Tansoo Investments has existed on the British market for 6 years. The company's Companies House Registration Number is 09200443. This enterprise's principal business activity number is 70100 meaning Activities of head offices. 2019-03-31 is the last time account status updates were filed.

As of now, this specific business has only had 1 managing director: Alistair B. who has been with it for 6 years.

Alistair B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	6 498 053	7 354 219	7 502 554

Balance Sheet
Cash Bank On Hand				1 710 880	351 123
Current Assets	6 638 499	6 780 253	7 142 436	6 743 641	4 741 703
Debtors	6 438 776	6 636 384		2 045 020	4 390 580
Net Assets Liabilities			7 502 554	9 164 104	9 586 830
Property Plant Equipment				351
Total Inventories				2 988 560
Cash Bank In Hand	199 723	144 075
Net Assets Liabilities Including Pension Asset Liability	6 498 053	7 354 219	7 502 554
Tangible Fixed Assets	600 714	575 535

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	6 497 952	7 354 118
Shareholder Funds	6 498 053	7 354 219	7 502 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				601	952
Average Number Employees During Period					2
Balances Amounts Owed By Related Parties				500 000
Creditors			11 345	25 304	42 071
Fixed Assets	613 639	575 960	3 168 985	5 244 948	4 887 198
Increase From Depreciation Charge For Year Property Plant Equipment					351
Investments Fixed Assets	12 925	425		5 244 597	4 887 198
Net Current Assets Liabilities	5 885 264	6 778 259	7 133 569	6 719 156	4 699 632
Property Plant Equipment Gross Cost				952	952
Total Assets Less Current Liabilities	6 498 903	7 354 219	10 302 554	11 964 104	9 586 830
Amount Specific Advance Or Credit Directors	3 508 019	3 008 019			721 007
Amount Specific Advance Or Credit Made In Period Directors					721 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	202	206	2 478	819
Accruals Deferred Income	850
Creditors Due After One Year	850		2 800 000
Creditors Due Within One Year	753 437	2 200	11 345
Other Debtors Due After One Year	2 890 507	2 872 959
Tangible Fixed Assets Additions	600 952
Tangible Fixed Assets Cost Or Valuation	600 952	575 952
Tangible Fixed Assets Depreciation	238	417
Tangible Fixed Assets Depreciation Charged In Period	238	179
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000

Company staff

Alistair B.

Role: Director

Appointed: 02 September 2014

Latest update: 26 November 2019

People with significant control

Alistair B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	15 September 2020
Confirmation statement last made up date	01 September 2019

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 14 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017

Tansoo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

People with significant control

Alistair B.

Accounts Documents

Company filings

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