Tassi & Co. Limited in London, SW10 9JQ

Description

Data updated on: 01-11-2023

Tassi & Co. Limited can be reached at 64 Cathcart Road, in London. Its postal code is SW10 9JQ. Tassi & has been present on the British market since it was set up on Monday 13th February 2006. Its registered no. is 05707207. Its name switch from Tassi to Tassi & Co. Limited took place on Tuesday 4th January 2011. The enterprise's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The firm's most recent accounts describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 16th February 2023.

Vanessa D. and Maurizio T. are registered as the company's directors and have been expanding the company since Monday 13th February 2006.

Maurizio T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tassi & Co. Limited 2011-01-04
Tassi Limited 2006-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	352 292	317 708	265 462	231 207	250 772	231 288	75 378
Current Assets	368 414	340 227	281 439	245 391	252 750	234 105	75 572
Debtors	16 122	22 519	15 977	14 184	1 978	2 817	194
Other Debtors	10 122	8 228	2 017	2 185	1 977	2 817	194
Property Plant Equipment	5 000	5 000	5 612	5 437	5 262	5 087	5 000

Other Financial Data
Accrued Liabilities Deferred Income			6 550	2 600	2 225
Accumulated Depreciation Impairment Property Plant Equipment			87	262	437	612	699
Average Number Employees During Period			2	1	1	1	1
Cash Cash Equivalents Cash Flow Value			265 462	231 207
Corporation Tax Payable			5 311	6 899	1 904
Creditors	21 368	9 766	17 201	12 785	4 129	1 475	1 000
Depreciation Impairment Expense Property Plant Equipment			87	175
Dividends Paid			57 500	54 000
Dividends Paid Classified As Financing Activities			-57 500	-54 000
Dividends Received Classified As Investing Activities			-4 005	-951
Fixed Assets	9 196	9 459	25 146	33 539	7 727	17 002	157 459
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-3 433	168
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			2 196	6 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			4 495	6 004
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-8 862	-1 961
Income Taxes Paid Refund Classified As Operating Activities			-4 802	-5 301
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			36 919	33 741
Increase From Depreciation Charge For Year Property Plant Equipment				175	175	175	87
Interest Received Classified As Investing Activities			-1	-2
Investments			2 465	28 102	2 465
Investments Fixed Assets	4 196	4 459	19 534	28 102	2 465	11 915	152 459
Net Cash Flows From Used In Financing Activities			57 500	54 000
Net Cash Flows From Used In Investing Activities			7 635	1 088
Net Cash Flows From Used In Operating Activities			-28 216	-21 347
Net Cash Generated From Operations			-33 018	-26 648
Net Current Assets Liabilities	347 046	330 461	264 238	232 606	248 621	232 630	74 572
Net Finance Income Costs			4 006	953
Other Creditors	15 186	6 451			2 225	1 475	1 000
Other Investments Other Than Loans	4 196	4 459			2 465	11 915	152 459
Other Taxation Social Security Payable	5 797	3 315	5 340	3 286
Prepayments Accrued Income			1 960
Proceeds From Sales Investment Properties			-2 196	-6 695
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			16 571	8 568
Profit Loss			23 043	30 761
Property Plant Equipment Gross Cost	5 000		5 699	5 699	5 699	5 699
Purchase Property Plant Equipment			-699
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 311	6 889
Total Assets Less Current Liabilities	356 242	339 920	289 384	266 145	256 348	249 632	232 031
Trade Debtors Trade Receivables	6 000	14 291	12 000	11 999	1
Company Contributions To Defined Benefit Plans Directors				10 000
Director Remuneration				10 000
Director Remuneration Benefits Including Payments To Third Parties				20 000
Amount Specific Advance Or Credit Directors	842	4 000
Amount Specific Advance Or Credit Made In Period Directors	11 476	4 000
Amount Specific Advance Or Credit Repaid In Period Directors	15 000	5 884
Number Shares Issued Fully Paid		100 000
Par Value Share		1
Trade Creditors Trade Payables	385

Company staff

Vanessa D.

Role: Secretary

Appointed: 16 April 2009

Latest update: 7 February 2024

Vanessa D.

Role: Director

Appointed: 13 February 2006

Latest update: 7 February 2024

Maurizio T.

Role: Director

Appointed: 13 February 2006

Latest update: 7 February 2024

People with significant control

Maurizio T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Tassi & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

Vanessa D.

Maurizio T.

Swift Incorporations Limited

Collyer Bristow Secretaries Limited

People with significant control

Maurizio T.

Accounts Documents

Company filings

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