Tassee2 Ltd. in Bangor, BT20 4AE

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2017-05-11. Started under company registration number NI645696, this company operates as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: 123-125 Main Street, BT20 4AE Bangor. This business's SIC code is 61900 and has the NACE code: Other telecommunications activities. The business latest financial reports provide detailed information about the period up to July 31, 2022 and the most current confirmation statement was filed on April 30, 2023.

Thus far, this particular company has only been supervised by an individual managing director: Stuart R. who has been overseeing it for seven years.

Stuart R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	88 864	196 562	346 783	530 578	571 139	367 562
Current Assets	117 452	292 933	483 260	615 431	655 384	673 783
Debtors	28 588	96 371	136 477	84 853	84 245	306 221
Net Assets Liabilities	55 329	209 094	402 319	512 117	558 146	592 732
Other Debtors					1 285
Property Plant Equipment	687	677	5 934	4 833	4 999	4 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229	454	2 432	4 043	5 710	7 202
Additions Other Than Through Business Combinations Property Plant Equipment						964
Average Number Employees During Period	11	22	23	24	29	32
Corporation Tax Payable					17 793	16 905
Creditors	62 679	84 387	85 748	107 229	101 287	84 403
Fixed Assets	687	677	5 934	4 833	4 999
Increase From Depreciation Charge For Year Property Plant Equipment		225	1 978	1 611	1 667	1 492
Net Current Assets Liabilities	54 773	208 546	397 512	508 202	554 097	589 380
Other Taxation Social Security Payable					53 309	50 166
Prepayments Accrued Income						2 117
Property Plant Equipment Gross Cost	916	1 131	8 366	8 876	10 709	11 672
Provisions For Liabilities Balance Sheet Subtotal	131	129	1 127	918	950	1 118
Total Additions Including From Business Combinations Property Plant Equipment		215	7 235	510	1 833
Total Assets Less Current Liabilities	55 460	209 223	403 446	513 035	559 096	593 850
Trade Debtors Trade Receivables					82 960	102 104

Company staff

Stuart R.

Role: Director

Appointed: 11 May 2017

Latest update: 13 February 2024

People with significant control

Stuart R.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tassee2 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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