Tashon Ltd was set up as Private Limited Company, based in Lawrence House, 5 St. Andrews Hill, Norwich. It's zip code is NR2 1AD. The firm was set up on 2009-11-30. The reg. no. is 07091030. The company's SIC and NACE codes are 86101, that means Hospital activities. Tashon Limited filed its account information for the period up to 2021-11-30. The latest confirmation statement was submitted on 2022-11-30.
Tashon Ltd
General information
Name:
Tashon Limited
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 07091030
Incorporation date: 2009-11-30
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 052 | 19 823 | 17 591 | 23 885 | 18 144 | 16 881 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 542 | 52 | 38 | 157 | 88 | ||||||
| Current Assets | 26 672 | 17 361 | 14 880 | 22 345 | 17 774 | 16 881 | 13 889 | 10 915 | 7 193 | 21 451 | 21 451 |
| Debtors | 21 634 | 16 993 | 3 213 | 18 199 | 17 709 | 16 339 | 13 837 | 10 877 | 7 036 | 21 363 | |
| Net Assets Liabilities | 16 881 | 13 889 | 10 915 | 7 193 | 6 451 | 6 451 | |||||
| Other Debtors | 5 000 | 5 000 | 7 000 | 7 000 | 10 877 | 7 036 | |||||
| Cash Bank In Hand | 5 038 | 368 | 11 667 | 4 146 | 65 | 542 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 052 | 19 823 | 17 590 | 23 885 | 18 144 | 16 881 | |||||
| Tangible Fixed Assets | 2 050 | 3 880 | 2 710 | 1 540 | 370 | ||||||
| Trade Debtors | 3 213 | 13 199 | 10 709 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 24 051 | 19 822 | 17 589 | 23 884 | 18 143 | 16 880 | |||||
| Shareholder Funds | 24 052 | 19 823 | 17 591 | 23 885 | 18 144 | 16 881 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 850 | 5 850 | |||||||||
| Administrative Expenses | 2 895 | 9 655 | 2 264 | ||||||||
| Creditors | 15 000 | 15 000 | |||||||||
| Gross Profit Loss | 1 632 | 11 663 | |||||||||
| Net Current Assets Liabilities | 22 002 | 15 943 | 14 880 | 22 345 | 17 774 | 16 881 | 13 889 | 10 915 | 7 193 | 21 451 | 21 451 |
| Operating Profit Loss | -1 263 | 2 008 | -2 264 | ||||||||
| Profit Loss | -1 263 | 2 007 | -2 264 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 263 | 2 008 | -2 264 | ||||||||
| Property Plant Equipment Gross Cost | 5 850 | 5 850 | |||||||||
| Total Assets Less Current Liabilities | 24 052 | 19 823 | 17 591 | 23 885 | 18 144 | 16 881 | 13 889 | 10 915 | 7 193 | 21 451 | 21 451 |
| Trade Debtors Trade Receivables | 9 339 | 6 837 | 4 877 | ||||||||
| Turnover Revenue | 1 632 | 11 663 | |||||||||
| Fixed Assets | 2 050 | 3 880 | 2 710 | 1 540 | 370 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 2 000 | ||||||||||
| Creditors Due Within One Year | 4 670 | 1 418 | |||||||||
| Other Debtors Due After One Year | 16 723 | 3 213 | |||||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 850 | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | |||||
| Tangible Fixed Assets Depreciation | 800 | 1 970 | 3 140 | 4 310 | 5 480 | 5 850 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 170 | 1 170 | 1 170 | 1 170 | 370 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Company staff
Barbara M.
Role: Secretary
Appointed: 30 November 2009
Latest update: 12 November 2023
Barbara M.
Role: Director
Appointed: 30 November 2009
Latest update: 12 November 2023
People with significant control
Barbara M.
Notified on
30 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 14 December 2023 |
| Confirmation statement last made up date | 30 November 2022 |
| Annual Accounts 27 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 27 August 2013 |
| Annual Accounts 27 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 29 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 29 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from 38 Centurion Court 83 Camp Road St Albans Hertfordshire AL1 5JN to Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD on September 12, 2023 (AD01)
filed on: 12th, September 2023
filed on: 12th, September 2023
address
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