Tassa Limited in Weston-super-mare, BS23 2UR

Description

Data updated on: 14-12-2021

The enterprise called Tassa was created on 2010-06-17 as a private limited company. The enterprise head office was located in Weston-super-mare on Glenhurst 17 Hughenden Road, Milton. This place area code is BS23 2UR. The registration number for Tassa Limited was 07287332. Tassa Limited had been active for eleven years until dissolution date on 2021-11-02.

This firm was overseen by just one director: Michael W., who was selected to lead the company fourteen years ago.

Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	24 715	7 409

Balance Sheet
Cash Bank On Hand			29 242	11 185	8 540	1 930
Current Assets	29 786	8 066	35 019	11 697	9 351	4 126
Debtors	6 486	4 485	5 777	512	811	2 196
Net Assets Liabilities			35 426	9 256	-5 035	-7 797
Other Debtors			5 777	512	811	2 196
Property Plant Equipment			5 399	5 818	3 701	1 945
Cash Bank In Hand	23 300	3 581
Net Assets Liabilities Including Pension Asset Liability	24 715	7 409
Tangible Fixed Assets	6 072	8 468

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 714	7 408
Shareholder Funds	24 715	7 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 597	13 145	15 771	9 064
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts					3 289	4 205
Corporation Tax Payable			512
Creditors			3 913	7 154	10 717	9 714
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 429		7 061
Disposals Property Plant Equipment				7 783		8 778
Fixed Assets	6 072	8 468	5 399	5 818	3 701	1 945
Increase From Depreciation Charge For Year Property Plant Equipment				2 977	2 626	354
Net Current Assets Liabilities	19 187	634	31 106	4 543	-1 366	-5 588
Other Creditors			1 332	4 551	5 450	5 509
Other Taxation Social Security Payable			2 069	2 603	1 978
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			22 996	18 963	19 472	11 009
Provisions For Liabilities Balance Sheet Subtotal			1 079	1 105	702	369
Total Additions Including From Business Combinations Property Plant Equipment						315
Total Assets Less Current Liabilities	25 259	9 102	36 505	10 361	2 335	-3 643
Advances Credits Directors		4 485	5 777	3 219	3 219
Advances Credits Made In Period Directors			1 372	1 048
Advances Credits Repaid In Period Directors			80	10 044
Creditors Due Within One Year	10 599	7 432
Number Shares Allotted		1
Provisions For Liabilities Charges	544	1 693
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 019
Tangible Fixed Assets Cost Or Valuation	16 159	22 178
Tangible Fixed Assets Depreciation	10 087	13 710
Tangible Fixed Assets Depreciation Charged In Period		3 623
Amount Specific Advance Or Credit Directors	5 085	4 485

Company staff

Michael W.

Role: Director

Appointed: 17 June 2010

Latest update: 1 March 2024

People with significant control

Michael W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Tassa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

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