Company information:
Tungsten Corporate Solutions Limited (No: 10903600)
Address: CARDIFF ARMS PARK, WESTGATE STREET, CARDIFF, GLAMORGAN, CF10 1JA, WALES
Status: Active
Incorporated: 08-Jul-2017
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 31-Aug-2024
Industry Class: 69203 - Tax consultancy
Current Director: MICHELLE PERKINS ( DOB: Feb-1975 From: Aug-2022 )
Current Director: DAVID JOHANNES SCHEERES ( DOB: Apr-1956 From: Aug-2017 )
Current Director: DAVID JOHANNES SCHEERES ( DOB: Apr-1956 From: Aug-2017 )
Current Director: DARREN JAMES TALBOT ( DOB: Nov-1972 From: Oct-2020 )
Resigned Director: PAUL DAVID WAITE ( DOB: Feb-1960 From: Aug-2017 To: Aug-2022 )
Persons of Significant Control:
Aspen Marketing Limited, Rubis House 15 Friarn Street, Bridgwater, TA6 3LH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2017-08-07, Ceased: 2022-08-17)
Company Accounts Summary (£)
Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 13,218 | 36,259 | 885,333 | 730,267 | 646,970 | 0.0,13218.0,36259.0,885333.0,730267.0,646970.0 | |
Fixed assets / Property, plant and equipment | 718 | 8,759 | 611,446 | 552,214 | 522,518 | 0.0,718.0,8759.0,611446.0,552214.0,522518.0 | |
Fixed assets / Investments, fixed assets | 12,500 | 27,500 | 15,135 | 0.0,12500.0,27500.0,15135.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets / Other investments other than loans | 12,500 | 12,500 | 27,500 | 12500.0,12500.0,27500.0,0.0,0.0,0.0 | |||
Current assets | 345,941 | 1,294,632 | 946,136 | 690,874 | 845,607 | 0.0,345941.0,1294632.0,946136.0,690874.0,845607.0 | |
Current assets / Total inventories | 45,000 | 44,434 | 102,005 | 0.0,45000.0,44434.0,0.0,0.0,102005.0 | |||
Current assets / Debtors | 289,241 | 910,884 | 583,692 | 611,576 | 655,518 | 0.0,289241.0,910884.0,583692.0,611576.0,655518.0 | |
Current assets / Cash at bank and on hand | 11,700 | 339,314 | 362,444 | 79,298 | 88,084 | 0.0,11700.0,339314.0,362444.0,79298.0,88084.0 | |
Net current assets (liabilities) | 212,466 | 667,342 | 116,348 | 64,210 | -102,901 | 0.0,212466.0,667342.0,116348.0,64210.0,-102901.0 | |
Total assets less current liabilities | 225,684 | 703,601 | 1,001,681 | 794,477 | 544,069 | 0.0,225684.0,703601.0,1001681.0,794477.0,544069.0 | |
Equity / share capital and reserves | 225,684 | 701,800 | 713,905 | 288,941 | 229,964 | 0.0,225684.0,701800.0,713905.0,288941.0,229964.0 |