Tasuma (UK) Limited in Blandford Forum, DT11 8AR

Description

Data updated on: 01-11-2023

Tasuma (UK) Limited can be reached at Blandford Forum at 3 Tinpot Lane. Anyone can find this business using the postal code - DT11 8AR. The company has been in the field on the English market for fourty years. This company is registered under the number 01831803 and company's current status is active. The company's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Tasuma (UK) Ltd filed its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-01-17.

As for this specific firm, most of director's responsibilities up till now have been carried out by Matthew G. and Edward R.. Out of these two people, Matthew G. has administered firm the longest, having been one of the many members of directors' team since 2024. Furthermore, the managing director's assignments are supported by a secretary - Stephen P., who was chosen by the following firm in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 140	-11 501	-34 608	-51 428	-29 997	1 134

Balance Sheet
Cash Bank In Hand						1 288
Cash Bank On Hand						1 288	8 957	3 142				10
Current Assets	25 491	28 094	14 984	11 950	4 763	22 479	30 911	9 807	1 955	322	12 338	460
Debtors	2 091	16 134	13 124	8 602	3 013	5 162	20 104	4 120	1 030	322	12 338	450
Other Debtors						833	44	2 344	1 030	322	338	450
Property Plant Equipment							84	5 984	4 516	964	662
Stocks Inventory	23 400	11 960	1 860	3 348	1 750	16 029
Tangible Fixed Assets	352	497	293	88
Total Inventories						16 029	1 850	2 545	925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 240	-11 601	-34 708	-51 528	-30 097	1 034
Shareholder Funds	-11 140	-11 501	-34 608	-51 428	-29 997	1 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 883	1 911	3 776	5 244	2 979	3 281
Average Number Employees During Period							4	3	3	3	3	2
Bank Borrowings Overdrafts									22 009	6 408	12 732
Creditors						21 345	27 838	16 700	40 299	21 075	27 943	41 183
Creditors Due Within One Year	36 983	40 092	49 885	63 466	34 760	21 345
Dividends Paid							12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							28	1 865	1 468	353	302
Net Current Assets Liabilities	-11 492	-11 998	-34 901	-51 516	-29 997	1 134	3 073	-6 893	-38 344	-20 753	-15 605	-40 723
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 213	7 510	7 663	16 886	11 835	13 042	38 851
Other Taxation Social Security Payable						6 737	12 820	838	1 404	2 832	2 169	184
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 023	7 934	-32 919	14 039	4 846	-25 780
Property Plant Equipment Gross Cost						1 883	1 995	9 760	9 760	3 943	3 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	1 533	1 883	1 883	1 883	1 883
Tangible Fixed Assets Depreciation	1 181	1 386	1 590	1 795	1 883
Tangible Fixed Assets Depreciation Charged In Period		205	204		88
Total Additions Including From Business Combinations Property Plant Equipment							112	7 765		167
Total Assets Less Current Liabilities	-11 140	-11 501	-34 608	-51 428	-29 997	1 134	3 157	-909	-33 828	-19 789	-14 943	-40 723
Trade Creditors Trade Payables						11 395	7 508	8 199				2 148
Trade Debtors Trade Receivables						4 329	20 060	1 776			12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 618		3 281
Disposals Property Plant Equipment										5 984		3 943

Company staff

Stephen P.

Role: Secretary

Appointed: 20 February 2024

Latest update: 20 April 2024

Matthew G.

Role: Director

Appointed: 20 February 2024

Latest update: 20 April 2024

Edward R.

Role: Director

Appointed: 20 February 2024

Latest update: 20 April 2024

Jean L.

Role: Secretary

Resigned: 20 February 2024

Latest update: 20 April 2024

William L.

Role: Director

Resigned: 20 February 2024

Latest update: 20 April 2024

Michael L.

Role: Director

Appointed: 01 September 2003

Resigned: 31 December 2020

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Cannon Technologies Group Ltd owns over 3/4 of company shares. This business can be reached in New Milton at Queensway, BH25 5NU and was registered as a PSC under the reg no 03216903.

Cannon Technologies Group Ltd

Address: 13 Queensway Queensway, New Milton, BH25 5NU, England

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered England

Registration number 03216903

Notified on 20 February 2024

Nature of control:

over 3/4 of shares

William L.

Notified on 6 April 2016

Ceased on 20 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael L.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013

Tasuma (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Matthew G.

Edward R.

Jean L.

William L.

Michael L.

People with significant control

Cannon Technologies Group Ltd

William L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

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