TABSYS LIMITED, IVYBRIDGE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-176.1K

Key figures

Profit / (loss)

2014£-176,067

2015£-291,796

2016£-358,325

2017—

2018—

2019—

2021—

Total assets

2014£-14,767

2015£-59,496

2016£-46,015

2017£22,394

2018£-12,253

2019£-23,315

2021£507

Net Assets Liabilities

2014—

2015—

2016—

2017£22,394

2018£-12,253

2019£-23,315

2021£507

Equity

2014—

2015—

2016—

2017£22,394

2018£-12,253

2019£-23,315

2021£507

Current Assets

2014£35,995

2015£14,094

2016£62,884

2017£99,646

2018£102,741

2019£36,686

2021£48,631

Net Current Assets Liabilities

2014£-16,188

2015£-60,206

2016£-46,296

2017£22,206

2018£-13,485

2019£-23,986

2021£462

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2021£507

Cash Bank On Hand

2014—

2015—

2016—

2017£-16

2018£-16

2019£-16

2021£25,376

Debtors

2014£35,134

2015£14,094

2016£62,900

2017£99,662

2018£102,757

2019£36,702

2021£23,255

Other Debtors

2014—

2015—

2016—

2017£51,218

2018£96,520

2019£22,300

2021£1,655

Creditors

2014—

2015—

2016—

2017£77,440

2018£116,226

2019£60,672

2021£48,169

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£33,862

2018£10,564

2019—

2021—

Other Creditors

2014—

2015—

2016—

2017£5,515

2018£33,051

2019£10,614

2021£6,136

Number Shares Allotted

20141,120

201572,120

201675,967

2017—

2018—

2019—

2021—

Par Value Share

2014£1

2015£1

2016£0

2017—

2018—

2019—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20175

20185

20192

20211

Accrued Liabilities

2014—

2015—

2016—

2017—

2018£1,500

2019£1,500

2021£1,300

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3,026

2018£3,716

2019£4,342

2021£4,387

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,752

2018£129

2019—

2021—

Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2021£912

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018£401

2019£401

2021£364

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018£34,962

2019£34,962

2021£51,134

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017—

2018£-34,561

2019£-34,561

2021£-51,171

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021£22,500

Bank Overdrafts

2014—

2015—

2016—

2017£21,894

2018£24,997

2019£27,375

2021£35,485

Called Up Share Capital

2014£1,120

2015£72,120

2016£75,967

2017—

2018—

2019—

2021—

Cash Bank In Hand

2014£861

2015£-16

2016£-16

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2014£52,183

2015£74,300

2016£109,180

2017—

2018—

2019—

2021—

Fixed Assets

2014£1,421

2015£710

2016£281

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£708

2018£690

2019£626

2021£45

Net Assets Liabilities Including Pension Asset Liability

2014£-14,767

2015£-59,496

2016£-46,015

2017—

2018—

2019—

2021—

Other Remaining Borrowings

2014—

2015—

2016—

2017£5,135

2018£38,987

2019£13,598

2021£5,209

Profit Loss Account Reserve

2014£-176,067

2015£-291,796

2016£-358,325

2017—

2018—

2019—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£188

2018£1,232

2019£671

2021£45

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4,258

2018£4,387

2019£4,387

2021£4,387

Shareholder Funds

2014£-14,767

2015£-59,496

2016£-46,015

2017—

2018—

2019—

2021—

Share Premium Account

2014£160,180

2015£160,180

2016£236,343

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2014£1,421

2015£710

2016£281

2017—

2018—

2019—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017£9,534

2018£7,127

2019£7,585

2021£39

Total Borrowings

2014—

2015—

2016—

2017£27,029

2018£63,984

2019£40,973

2021£40,694

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£48,444

2018£6,237

2019£14,402

2021£21,600

Value Shares Allotted

2014£1,120

2015£72,120

2016£75,967

2017—

2018—

2019—

2021—

Metric	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£-176,067	£-291,796	£-358,325	—	—	—	—
Total assets	£-14,767	£-59,496	£-46,015	£22,394	£-12,253	£-23,315	£507
Net Assets Liabilities	—	—	—	£22,394	£-12,253	£-23,315	£507
Equity	—	—	—	£22,394	£-12,253	£-23,315	£507
Current Assets	£35,995	£14,094	£62,884	£99,646	£102,741	£36,686	£48,631
Net Current Assets Liabilities	£-16,188	£-60,206	£-46,296	£22,206	£-13,485	£-23,986	£462
Total Assets Less Current Liabilities	—	—	—	—	—	—	£507
Cash Bank On Hand	—	—	—	£-16	£-16	£-16	£25,376
Debtors	£35,134	£14,094	£62,900	£99,662	£102,757	£36,702	£23,255
Other Debtors	—	—	—	£51,218	£96,520	£22,300	£1,655
Creditors	—	—	—	£77,440	£116,226	£60,672	£48,169
Trade Creditors Trade Payables	—	—	—	£33,862	£10,564	—	—
Other Creditors	—	—	—	£5,515	£33,051	£10,614	£6,136
Number Shares Allotted	1,120	72,120	75,967	—	—	—	—
Par Value Share	£1	£1	£0	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	2	1
Accrued Liabilities	—	—	—	—	£1,500	£1,500	£1,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3,026	£3,716	£4,342	£4,387
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,752	£129	—	—
Amounts Owed To Related Parties	—	—	—	—	—	—	£912
Amount Specific Advance Or Credit Directors	—	—	—	—	£401	£401	£364
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£34,962	£34,962	£51,134
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£-34,561	£-34,561	£-51,171
Bank Borrowings	—	—	—	—	—	—	£22,500
Bank Overdrafts	—	—	—	£21,894	£24,997	£27,375	£35,485
Called Up Share Capital	£1,120	£72,120	£75,967	—	—	—	—
Cash Bank In Hand	£861	£-16	£-16	—	—	—	—
Creditors Due Within One Year	£52,183	£74,300	£109,180	—	—	—	—
Fixed Assets	£1,421	£710	£281	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£708	£690	£626	£45
Net Assets Liabilities Including Pension Asset Liability	£-14,767	£-59,496	£-46,015	—	—	—	—
Other Remaining Borrowings	—	—	—	£5,135	£38,987	£13,598	£5,209
Profit Loss Account Reserve	£-176,067	£-291,796	£-358,325	—	—	—	—
Property Plant Equipment	—	—	—	£188	£1,232	£671	£45
Property Plant Equipment Gross Cost	—	—	—	£4,258	£4,387	£4,387	£4,387
Shareholder Funds	£-14,767	£-59,496	£-46,015	—	—	—	—
Share Premium Account	£160,180	£160,180	£236,343	—	—	—	—
Tangible Fixed Assets	£1,421	£710	£281	—	—	—	—
Taxation Social Security Payable	—	—	—	£9,534	£7,127	£7,585	£39
Total Borrowings	—	—	—	£27,029	£63,984	£40,973	£40,694
Trade Debtors Trade Receivables	—	—	—	£48,444	£6,237	£14,402	£21,600
Value Shares Allotted	£1,120	£72,120	£75,967	—	—	—	—

TABSYS LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Max Robin Johnson (person)

Appointed Stephen John Taylor (person)

Appointed Max Robin Johnson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TABSYS LIMITED

Annual Accounts

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