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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TASPA SOUND & LIGHT ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,2%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02160695
Founded03/09/1987
PurposeRepair of electrical equipment
AddressSpringfield House, 86/90 Ashbourne Rd, Leek, Staffs, ST13 5AT
Confirmation StatementNext due: 07/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/1987
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

24/12/2025

Resigned Roger Deaville (person)

Resigned as Director

03/09/1987

Company incorporated

Incorporation date: 1987-09-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Wilfred Deaville

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/09/2016

87.5%

Officers & directors

Roger Deaville

Director

Appointed: 23/01/2026 · Resigned: 24/12/2025

—

Ownership Timeline (1 changes)

05/09/2016

Appointed Jonathan Wilfred Deaville (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Springfield House

86/90 Ashbourne Rd

Leek

Staffs

ST13 5AT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £327.4K

Key figures

Total assets

2018£327.415
2019£328.677
2020£330.738
2021£333.580
2022£340.242
2023£305.206
2024£301.533

Equity

2018£327.415
2019£328.677
2020£330.738
2021£333.580
2022£340.242
2023£305.206
2024£301.533

Current Assets

2018£3291
2019£4425
2020£2424
2021£5856
2022£10.827
2023£14.642
2024£8026

Net Current Assets Liabilities

2018£-124.792
2019£-123.191
2020£-120.539
2021£-117.225
2022£-114.372
2023£-153.371
2024£-156.802

Total Assets Less Current Liabilities

2018£327.415
2019£328.677
2020£330.738
2021£333.580
2022£340.242
2023£305.206
2024£301.533

Cash Bank On Hand

2018£1155
2019£1382
2020£1881
2021£5476
2022£10.282
2023£11.368
2024£5015

Debtors

2018£2136
2019£3043
2020£543
2021£380
2022£545
2023£2124
2024£3011

Other Debtors

2018£576
2019£650
2020£543
2021£380
2022£545
2023£2124
2024£3011

Creditors

2018£128.083
2019£127.616
2020£122.963
2021£123.081
2022£125.199
2023£168.013
2024£164.828

Trade Creditors Trade Payables

2018£0
2019£257
2020—
2021—
2022—
2023—
2024—

Other Creditors

2018£126.386
2019£127.359
2020£122.723
2021£122.673
2022£123.851
2023£167.228
2024£164.648

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2018£31.003
2019£31.594
2020£32.066
2021£32.445
2022£32.747
2023£32.989
2024£33.182

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019—
2020—
2021£4188
2022£4265
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021£450.805
2022£454.614
2023£458.577
2024£458.335

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2018—
2019—
2020—
2021£-448.914
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£738
2019£591
2020£472
2021£379
2022£302
2023£242
2024£193

Investment Property

2018—
2019—
2020—
2021£453.102
2022£453.102
2023£457.367
2024£457.367

Investment Property Fair Value Model

2018—
2019—
2020—
2021£453.102
2022£457.367
2023£457.367
2024£457.367

Other Taxation Social Security Payable

2018£1697
2019£0
2020£240
2021£408
2022£1348
2023£785
2024£180

Property Plant Equipment

2018£452.207
2019£451.868
2020£451.277
2021£450.805
2022£1512
2023£1210
2024£968

Property Plant Equipment Gross Cost

2018£482.871
2019£482.871
2020£482.871
2021£33.957
2022£33.957
2023£33.957
2024£33.957

Total Additions Including From Business Combinations Property Plant Equipment

2018£399
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2018—
2019—
2020—
2021—
2022£0
2023£1150
2024—

Trade Debtors Trade Receivables

2018£1560
2019£2393
2020—
2021—
2022—
2023—
2024—
Metric2018201920202021202220232024
Total assets£327.415£328.677£330.738£333.580£340.242£305.206£301.533
Equity£327.415£328.677£330.738£333.580£340.242£305.206£301.533
Current Assets£3291£4425£2424£5856£10.827£14.642£8026
Net Current Assets Liabilities£-124.792£-123.191£-120.539£-117.225£-114.372£-153.371£-156.802
Total Assets Less Current Liabilities£327.415£328.677£330.738£333.580£340.242£305.206£301.533
Cash Bank On Hand£1155£1382£1881£5476£10.282£11.368£5015
Debtors£2136£3043£543£380£545£2124£3011
Other Debtors£576£650£543£380£545£2124£3011
Creditors£128.083£127.616£122.963£123.081£125.199£168.013£164.828
Trade Creditors Trade Payables£0£257—————
Other Creditors£126.386£127.359£122.723£122.673£123.851£167.228£164.648
Average Number Employees During Period2222222
Accumulated Depreciation Impairment Property Plant Equipment£31.003£31.594£32.066£32.445£32.747£32.989£33.182
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£4188£4265——
Fixed Assets———£450.805£454.614£458.577£458.335
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———£-448.914———
Increase From Depreciation Charge For Year Property Plant Equipment£738£591£472£379£302£242£193
Investment Property———£453.102£453.102£457.367£457.367
Investment Property Fair Value Model———£453.102£457.367£457.367£457.367
Other Taxation Social Security Payable£1697£0£240£408£1348£785£180
Property Plant Equipment£452.207£451.868£451.277£450.805£1512£1210£968
Property Plant Equipment Gross Cost£482.871£482.871£482.871£33.957£33.957£33.957£33.957
Total Additions Including From Business Combinations Property Plant Equipment£399——————
Total Inventories————£0£1150—
Trade Debtors Trade Receivables£1560£2393—————

Documenti

Full accounts (total exemption)

01/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 02/09/2024

Filed: 02/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2023

Filed: 02/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2022

Filed: 02/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2021

Filed: 02/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2020

Filed: 02/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2019

Filed: 02/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 02/09/2018

Filed: 02/09/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
-1,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-2,2%
Net current assets (2024)Net current assets
-156.802 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+0,4%
YoY net current assets (2018 vs 2019)
+1,3%
YoY total assets (2019 vs 2020)
+0,6%
YoY net current assets (2019 vs 2020)
+2,2%
  2. –
  3. –
  4. –TASPA SOUND & LIGHT ENGINEERING LIMITED
YoY total assets (2020 vs 2021)
+0,9%
YoY net current assets (2020 vs 2021)
+2,7%
YoY total assets (2021 vs 2022)
+2%
YoY net current assets (2021 vs 2022)
+2,4%
YoY total assets (2022 vs 2023)
-10,3%
YoY net current assets (2022 vs 2023)
-34,1%
YoY total assets (2023 vs 2024)
-1,2%
YoY net current assets (2023 vs 2024)
-2,2%
CAGR total assets (2018–2024)
-1,4%

Working capital & liquidity

Net current assets (2018)
-124.792 £
Net current assets (2019)
-123.191 £
Net current assets (2020)
-120.539 £
Net current assets (2021)
-117.225 £
Net current assets (2022)
-114.372 £
Net current assets (2023)
-153.371 £
Net current assets (2024)
-156.802 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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