Tasm Limited in Whitley, WF12 0NG

Description

Data updated on: 01-11-2023

Tasm Limited with Companies House Reg No. 03629679 has been in this business field for 26 years. The Private Limited Company is located at Reservoir Farm, Scopsley Lane, Whitley and company's post code is WF12 0NG. The enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. Tasm Ltd released its account information for the financial period up to Friday 30th September 2022. The latest annual confirmation statement was submitted on Saturday 12th August 2023.

According to the latest data, the firm is supervised by just one director: Terence W., who was formally appointed in 1998. In addition, the managing director's duties are often supported by a secretary - Lesley W., who was selected by this specific firm in April 2015.

Terence W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	331 926	370 743	383 341

Balance Sheet
Current Assets	82 367	115 553	136 905	83 864	388 827	439 436	460 090	492 083	584 384	968 867
Net Assets Liabilities				382 631	381 551	418 045	446 297	470 119	570 978	900 099
Cash Bank In Hand		105 163	136 905
Debtors	17 249	10 390
Net Assets Liabilities Including Pension Asset Liability	331 926	370 743	383 341
Tangible Fixed Assets	5 097	4 587	4 128

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	331 925	370 742	383 340
Shareholder Funds	331 926	370 743	383 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 154	1 164	995	1 025	1 050	2 000	2 080
Average Number Employees During Period					1	1	1	1	1	1
Creditors				12 453	11 197	24 972	16 886	25 706	20 738	79 856
Fixed Assets	282 713	286 030	273 463	311 367	5 085	4 576	4 118	4 792	9 332	13 168
Net Current Assets Liabilities	50 232	85 630	110 703	73 418	25 592	414 464	443 204	466 377	563 646	889 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 007
Total Assets Less Current Liabilities	332 945	371 660	384 166	384 785	382 715	419 040	447 322	471 169	572 978	902 179
Creditors Due Within One Year	32 135	29 923	26 202
Current Asset Investments	65 118	105 163
Investments Fixed Assets	277 616	281 443	269 335
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 019	917	825
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 592	11 592	11 592
Tangible Fixed Assets Depreciation	6 495	7 005	7 464
Tangible Fixed Assets Depreciation Charged In Period		510	459