Tasspark Limited in Preston, PR5 5UR

Description

Data updated on: 01-11-2023

Tasspark Limited with Companies House Reg No. 04134512 has been on the market for 23 years. This Private Limited Company can be contacted at 85 Todd Lane North, Lostock Hall, Preston and their area code is PR5 5UR. This firm's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 2nd Jan 2023.

The information we have detailing this firm's MDs reveals there are two directors: Michael L. and Yvonne O. who became a part of the team on 2001-01-11.

Executives with significant control over the firm are: Michael L. has substantial control or influence over the company. Yvonne O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	448 435	471 424	505 526	533 795	544 548

Balance Sheet
Cash Bank In Hand	158 317	468	69 035	43 320	16 677
Cash Bank On Hand					16 677	5 196	1 336	16 899	8 048	26 809	33 079	3 903
Current Assets		468	72 330	43 320	19 838	31 581	1 336	17 142	8 216	29 252	64 195	6 120
Debtors			3 295		3 161	26 385		243	168	2 443	31 116	2 217
Net Assets Liabilities					514 442	576 024	617 277	662 194	708 706	767 808	836 465	898 866
Net Assets Liabilities Including Pension Asset Liability	448 435	471 424	505 526	533 795	544 548
Other Debtors					2 309	26 020				1 859	30 192	1 859
Tangible Fixed Assets	765 648	871 694	919 810	920 000	980 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 218	216 207	250 309	278 388	289 141
Shareholder Funds	448 435	471 424	505 526	533 795	544 548

Other Financial Data
Accrued Liabilities					11 144	11 343	11 509	14 365	11 327	11 340	16 491	11 426
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 700	60 902	14 842	273 543	198 141		36 085
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings					207 127	175 802	143 352	112 226	78 969	69 048	43 859	26 539
Bank Borrowings Overdrafts					32 000	32 000	32 000	31 000	31 000	23 773	17 439	14 120
Corporation Tax Payable					2 688	9 733	9 350	10 536	10 946	13 863	18 451	14 991
Creditors					389 709	361 773	322 806	298 216	546 072	549 795	652 727	585 142
Creditors Due After One Year	399 184	339 410	402 054	363 193	389 709
Creditors Due Within One Year	76 346	61 328	84 560	66 332	66 162
Investment Property					980 581	1 010 000	1 072 000	1 086 842	1 360 385	1 558 526	1 558 526	1 603 526
Investment Property Fair Value Model					980 581	1 010 000	1 072 000	1 086 842	1 360 385	1 558 526	1 558 526	1 603 526
Net Current Assets Liabilities	81 971	-60 860	-12 230	-23 012	-46 324	-46 027	-106 337	-100 852	-80 027	-215 343	-158 754	-93 938
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 203	6 081	6 141	6 278	6 991	7 481	7 731	7 549
Other Remaining Borrowings					212 582	215 971	209 454	216 990	498 103	504 520	511 307	501 447
Other Taxation Social Security Payable					280					2 167	1	2 141
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						61 582	41 253
Provisions					30 106	26 176	25 580
Provisions For Liabilities Balance Sheet Subtotal					30 106	26 176	25 580	25 580	25 580	25 580	25 580	25 580
Revaluation Reserve	255 117	255 117	255 117	255 307	255 307
Secured Debts	247 182	205 411	282 704	239 471	207 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		106 046	48 116		60 581
Tangible Fixed Assets Cost Or Valuation	765 648	871 694	919 810	920 000	980 581
Tangible Fixed Assets Increase Decrease From Revaluations				190
Total Assets Less Current Liabilities	847 619	810 834	907 580	896 988	934 257	963 973	965 663	985 990	1 280 358	1 343 183	1 514 772	1 509 588
Trade Creditors Trade Payables					5 927	1 427	3 650	8 792	2 906	898	2 763	4 758
Trade Debtors Trade Receivables					852	365		243
Prepayments Accrued Income									168	584	924	358

Company staff

Michael L.

Role: Director

Appointed: 11 January 2001

Latest update: 26 December 2023

Michael L.

Role: Secretary

Appointed: 11 January 2001

Latest update: 26 December 2023

Yvonne O.

Role: Director

Appointed: 11 January 2001

Latest update: 26 December 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Yvonne O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013

Tasspark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Yvonne O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael L.

Yvonne O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tasspark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Yvonne O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael L.

Yvonne O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016