Tassia Limited, N4 1LZ

Description

Data updated on: 01-11-2023

Tassia Limited 's been in the business for at least 79 years. Started with Companies House Reg No. 00398387 in 1945, the firm is located at 167 Hermitage Road, Finsbury Park N4 1LZ. This enterprise's SIC code is 46760, that means Wholesale of other intermediate products. 2022-12-31 is the last time the accounts were filed.

That business owes its accomplishments and unending development to two directors, specifically Yisroel F. and Charles F., who have been supervising it since 2019.

Charles F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	513 101	493 848	474 682	417 161	428 074	483 930

Balance Sheet
Cash Bank On Hand						25 484	61 973	26 216	41 387	76 738	135 868	24 448
Current Assets	636 919	565 339	535 698	506 540	504 032	712 043	903 916	959 410	989 811	1 017 245	963 223	916 191
Debtors	134 798	148 156	160 606	127 994	83 765	183 009	82 943	120 961	169 643	184 873	163 683	172 062
Net Assets Liabilities						483 930	531 131	549 609	588 363	631 254	609 596	396 192
Property Plant Equipment						1 192	894	670	503	36 160	27 000	20 250
Total Inventories						503 550	759 000	812 233	778 781	755 634	663 672	719 681
Cash Bank In Hand	322 671	274 683	134 092	77 546	98 017	25 484
Net Assets Liabilities Including Pension Asset Liability	513 101	493 848	474 682	417 161	428 074	483 930
Stocks Inventory	179 450	142 500	241 000	301 000	322 250	503 550
Tangible Fixed Assets	3 861	2 170	2 826	2 119	1 589	1 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	513 001	493 748	474 582	417 062	427 975	483 830
Shareholder Funds	513 101	493 848	474 682	417 161	428 074	483 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 244	56 542	56 766	45 381	32 102	41 262	48 012
Average Number Employees During Period							13	16	17	17	16	14
Creditors						229 305	373 679	410 471	401 951	92 151	93 487	257 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 332
Disposals Property Plant Equipment										25 622
Fixed Assets	3 861	2 170	2 826	2 119	1 589	1 192	894	670	503	36 160	27 000	20 250
Increase From Depreciation Charge For Year Property Plant Equipment							298	224	167	12 053	9 160	6 750
Net Current Assets Liabilities	509 240	491 678	471 856	415 043	426 486	482 738	530 237	548 939	587 860	925 094	869 736	658 599
Property Plant Equipment Gross Cost						57 436	57 436	57 436	45 884	68 262	68 262	68 262
Total Additions Including From Business Combinations Property Plant Equipment										48 000
Total Assets Less Current Liabilities	513 101	493 848	474 682	417 162	428 075	483 930	531 131	549 609	588 363	961 254	896 736	678 849
Creditors Due Within One Year	127 679	73 661	63 842	91 497	77 546	229 305
Tangible Fixed Assets Additions			1 598
Tangible Fixed Assets Cost Or Valuation	55 838	55 838	57 436	57 436	57 436	57 436
Tangible Fixed Assets Depreciation	51 977	53 668	54 610	55 317	55 847	56 244
Tangible Fixed Assets Depreciation Charged In Period		1 691	942	707	530	397