Tansoo Investments Limited in Birmingham, B17 9NT

Description

Data updated on: 01-11-2023

Tansoo Investments Limited can be reached at Ground Floor 17 High Street, Harborne in Birmingham. The company's postal code is B17 9NT. Tansoo Investments has existed on the British market for 11 years. The company's Companies House Registration Number is 09200443. This enterprise's principal business activity number is 70100 meaning Activities of head offices. 2022-03-31 is the last time account status updates were filed.

Given this specific firm's growth, it became imperative to formally appoint additional directors: Ye Z. and Alistair B. who have been aiding each other since November 2021 to promote the success of the following business.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	6 498 053	7 354 219	7 502 554

Balance Sheet
Cash Bank On Hand				1 710 880	351 123	528 981	837 507	681 285	177 608	97 701
Current Assets	6 638 499	6 780 253	7 142 436	6 743 641	4 741 703	4 500 769	4 841 380	8 329 978	7 509 614	7 382 193
Debtors	6 438 776	6 636 384		2 045 020	4 390 580	3 283 583	2 925 880	2 668 300	2 957 250	3 023 421
Net Assets Liabilities			7 502 554	9 164 104	9 586 830	10 621 486	11 048 770	10 913 530	10 321 611	10 246 818
Property Plant Equipment				351		15 000	15 000	15 000	15 000	25 000
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	952	952
Average Number Employees During Period					2	3	3	4	4	4
Balances Amounts Owed By Related Parties				500 000
Creditors			11 345	25 304	42 071	40 216	46 122	186 391	174 117	106 999
Current Asset Investments						688 205	1 077 993	4 980 393	4 374 756	4 261 071
Fixed Assets	613 639	575 960	3 168 985	5 244 948	4 887 198	6 160 933	6 253 512	2 769 943	2 986 114	2 971 624
Increase From Depreciation Charge For Year Property Plant Equipment					351
Investments Fixed Assets	12 925	425		5 244 597	4 887 198	6 145 933	6 238 512	2 754 943	2 971 114	2 946 624
Net Current Assets Liabilities	5 885 264	6 778 259	7 133 569	6 719 156	4 699 632	4 460 553	4 795 258	8 143 587	7 335 497	7 275 194
Property Plant Equipment Gross Cost				952	952	15 952	15 000	15 000	15 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment						15 000
Total Assets Less Current Liabilities	6 498 903	7 354 219	10 302 554	11 964 104	9 586 830	10 621 486	11 048 770	10 913 530	10 321 611	10 246 818
Total Increase Decrease From Revaluations Property Plant Equipment										10 000
Amount Specific Advance Or Credit Directors	3 508 019	3 008 019			721 007		374 434			270 000
Amount Specific Advance Or Credit Made In Period Directors					721 007		374 434			270 000
Amount Specific Advance Or Credit Repaid 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

Ye Z.

Role: Director

Appointed: 10 November 2021

Latest update: 5 June 2025

Alistair B.

Role: Director

Appointed: 02 September 2014

Latest update: 5 June 2025

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

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 14 December 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	14 December 2017
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
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Tansoo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ye Z.

Alistair B.

Beth S.

People with significant control

Alistair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode