TAYFUSION LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

1,49×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+6,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC288187

Founded28/07/2005

PurposeBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Address4 Valentine Court, Dunsinane Industrial Estate, Dundee, DD2 3QB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2005

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/07/2005

Company incorporated

Incorporation date: 2005-07-28

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Mark Philip Mander

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

Appointed: 27/07/2016

87.5%

Ownership Timeline (1 changes)

27/07/2016

Appointed Mark Philip Mander (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

4 Valentine Court

Dunsinane Industrial Estate

Dundee

DD2 3QB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2011£3383

2012£5423

2013£1302

2014£1729

2015£1834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£3385

2012£5425

2013£1304

2014£1731

2015£1836

2016£397

2017£843

2018£1202

2019£59

2020£8127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£397

2017£843

2018£1202

2019£59

2020£8127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Equity

2011—

2012—

2013—

2014—

2015—

2016£397

2017£843

2018£1202

2019£59

2020£8127

2021£25.119

2022£69.952

2023£44.216

2024£45.884

Current Assets

2011£21.871

2012£16.440

2013—

2014—

2015—

2016£21.641

2017£10.852

2018£8448

2019£8854

2020£24.590

2021£75.294

2022£116.521

2023£88.768

2024£97.576

Net Current Assets Liabilities

2011£6549

2012£5425

2013£1304

2014£1731

2015£1836

2016£397

2017£843

2018£1202

2019£-1392

2020£7139

2021£24.394

2022£84.161

2023£57.856

2024£56.314

Total Assets Less Current Liabilities

2011£6549

2012—

2013—

2014—

2015—

2016—

2017£843

2018£1202

2019£59

2020£8227

2021£25.119

2022£84.983

2023£59.856

2024£57.555

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£21.641

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2011£13.132

2012£2143

2013—

2014—

2015—

2016£4200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£21.244

2017£10.009

2018£7246

2019£10.246

2020£17.451

2021£50.900

2022£15.031

2023£13.390

2024£9471

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£12.853

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

20122

20132

2014—

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

20201

20211

20222

20233

20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£100

2021—

2022£2250

2023£2250

2024£2200

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2012£5425

2013£1304

2014£1731

2015£1836

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£8739

2012£14.297

2013£17.713

2014£14.422

2015£18.001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£5765

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£3164

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£11.015

2013£16.409

2014£12.691

2015£16.165

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£15.322

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1451

2019£1451

2020£1088

2021£725

2022£822

2023£2000

2024£1241

Net Assets Liabilities Including Pension Asset Liability

2011£3385

2012£5425

2013£1304

2014£1731

2015£1836

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£2626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£3383

2012£5423

2013£1302

2014£1729

2015£1834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014—

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£3385

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£4200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3383	£5423	£1302	£1729	£1834	—	—	—	—	—	—	—	—	—
Total assets	£3385	£5425	£1304	£1731	£1836	£397	£843	£1202	£59	£8127	£25.119	£69.952	£44.216	£45.884
Net Assets Liabilities	—	—	—	—	—	£397	£843	£1202	£59	£8127	£25.119	£69.952	£44.216	£45.884
Equity	—	—	—	—	—	£397	£843	£1202	£59	£8127	£25.119	£69.952	£44.216	£45.884
Current Assets	£21.871	£16.440	—	—	—	£21.641	£10.852	£8448	£8854	£24.590	£75.294	£116.521	£88.768	£97.576
Net Current Assets Liabilities	£6549	£5425	£1304	£1731	£1836	£397	£843	£1202	£-1392	£7139	£24.394	£84.161	£57.856	£56.314
Total Assets Less Current Liabilities	£6549	—	—	—	—	—	£843	£1202	£59	£8227	£25.119	£84.983	£59.856	£57.555
Cash Bank On Hand	—	—	—	—	—	£21.641	—	—	—	—	—	—	—	—
Debtors	£13.132	£2143	—	—	—	£4200	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21.244	£10.009	£7246	£10.246	£17.451	£50.900	£15.031	£13.390	£9471
Other Creditors	—	—	—	—	—	£12.853	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	—	—	1	1	2	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£100	£100	—	£2250	£2250	£2200
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£5425	£1304	£1731	£1836	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8739	£14.297	£17.713	£14.422	£18.001	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5765	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3164	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.015	£16.409	£12.691	£16.165	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.322	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1451	£1451	£1088	£725	£822	£2000	£1241
Net Assets Liabilities Including Pension Asset Liability	£3385	£5425	£1304	£1731	£1836	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2626	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3383	£5423	£1302	£1729	£1834	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3385	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4200	—	—	—	—	—	—	—	—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Document AI

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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TAYFUSION LTD.

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Philip Mander (person)

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Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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