Tash And Co Creative Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Registered as 08648361 eleven years ago, Tash And Co Creative Ltd is a Private Limited Company. The firm's current office address is Building 15 Gateway 1000, Arlington Business Park Stevenage. The company's registered with SIC code 90030 which stands for Artistic creation. The firm's most recent financial reports cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/07/19.

Thus far, this particular business has only had a single director: Natasha M. who has been administering it for eleven years.

Natasha M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 304	14 563	17 565

Balance Sheet
Cash Bank In Hand	11 358	15 376	20 743
Cash Bank On Hand			20 743	1 779
Current Assets	17 233	24 911	24 343	8 979	19 326	61 338	130 458	254 459	371 125	558 825
Debtors	5 875	9 535	3 600	7 200
Property Plant Equipment			450
Tangible Fixed Assets	1 350	900	450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 303	14 562	17 564
Shareholder Funds	3 304	14 563	17 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 350	1 350
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 228	4 307	8 684	39 773	31 222	47 200	50 835	70 293
Creditors Due Within One Year	15 279	11 248	7 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 350
Disposals Property Plant Equipment				1 800
Fixed Assets							2 216	4 058	2 165	2 552
Net Current Assets Liabilities	1 954	13 663	17 115	4 672	10 642	21 565	99 236	207 259	320 290	488 532
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 800	1 800
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Depreciation	450	900	1 350
Tangible Fixed Assets Depreciation Charged In Period	450	450	450
Total Assets Less Current Liabilities	3 304	14 563	17 565	4 672	10 642	21 565	101 452	211 317	322 455	491 084

Company staff

Natasha M.

Role: Director

Appointed: 13 August 2013

Latest update: 17 February 2024

People with significant control

Natasha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tash And Co Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha M.

People with significant control

Natasha M.

Accounts Documents

Company filings

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