Tsung Limited in Chepstow, NP16 5TJ

Description

Data updated on: 01-11-2023

Tsung Limited has been in the United Kingdom for at least 18 years. Started with registration number 06031702 in 2006, it is based at 2 Phoenix Drive, Chepstow NP16 5TJ. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. The business latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-18.

Taking into consideration this specific firm's number of employees, it became unavoidable to formally appoint new executives: Deborah L. and Martin L. who have been aiding each other for 18 years to exercise independent judgement of this limited company.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 666	16 015	-1 055	9 508	4 641

Balance Sheet
Current Assets	43 967	19 007	6 611	22 337	5 232	19 424	21 117	18 346	34 369	48 933
Net Assets Liabilities					4 640	6 941	13 488	7 647	13 103	28 738
Cash Bank In Hand	30 722	18 820	6 180	16 408	4 932
Debtors	13 245	187	431	329	300
Tangible Fixed Assets	4 764	6 151	5 857	9 104	10 313
Net Assets Liabilities Including Pension Asset Liability			-1 055	9 508	4 641
Stocks Inventory				5 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	29 466	15 815	-1 255	9 308	4 441
Shareholder Funds	29 666	16 015	-1 055	9 508	4 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 380	-1 380	-1 380	-1 380	-1 440	-1 440
Average Number Employees During Period									2	2
Creditors					9 523	22 177	16 760	17 715	24 783	26 893
Fixed Assets			5 857	9 104	10 313	10 744	10 172	8 037	4 571	7 746
Net Current Assets Liabilities	24 902	9 864	-6 912	404	-5 672	-2 423	4 696	990	9 972	22 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					298	330	339	359	386	392
Total Assets Less Current Liabilities	29 666	16 015	-1 054		6 020	8 321	14 868	9 027	14 543	30 178
Creditors Due Within One Year	19 065	9 143	13 523	21 933	10 904
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		2 472	741
Tangible Fixed Assets Cost Or Valuation	6 265	8 737	9 478
Tangible Fixed Assets Depreciation	1 501	2 586	3 620
Tangible Fixed Assets Depreciation Charged In Period		1 085	1 034

Company staff

Deborah L.

Role: Director

Appointed: 18 December 2006

Latest update: 8 February 2024

Deborah L.

Role: Secretary

Appointed: 18 December 2006

Latest update: 8 February 2024

Martin L.

Role: Director

Appointed: 18 December 2006

Latest update: 8 February 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Tsung Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

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