Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Tass Enterprise Limited
- Incorporated
- 23 December 2010 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Henry Alan Osei Appiah
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 206 Turners HillCheshuntEN8 9DE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born March 1957 (69)
Officer history (5 former)
8 August 2016
Resigned Bound, Lynn as Director
25 September 2014
25 September 2014
Resigned Bound, Ken as Director
25 September 2014
25 September 2014
Resigned Ruoss, Nick as Director
29 January 2011
23 December 2010
23 December 2010
Appointed Bound, Ken as Director
23 December 2010
23 December 2010
Appointed Ruoss, Nick as Director
23 December 2010
Appointed Bound, Lynn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
Former controllers (1)
5 August 2025
Ceased Henry Appiah — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£57,208)
- Cash
- £18,451
- Employees
- 8
- Debt Ratio
- 115%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,023 | £49,661 | £31,973 | £41,858 | £48,564 |
| Current Assets | £186,829 | £144,753 | £182,260 | £121,259 | £85,289 |
| Debtors | £168,328 | £112,465 | £121,167 | £102,590 | £56,353 |
| Cash | £18,451 | £32,288 | £61,093 | £18,669 | £28,936 |
| Creditors (< 1 year) | £361,380 | £83,115 | £64,785 | £45,705 | |
| Creditors (> 1 year) | £86,680 | £76,191 | £48,225 | £53,602 | £49,666 |
| Net Current Assets | (£174,551) | £61,638 | £82,381 | £56,474 | £39,584 |
| Net Assets | (£57,208) | £35,108 | £66,129 | £44,730 | £38,482 |
| Shareholder Funds | £44,730 | £38,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 5 August 2025 | Cessation of a person with significant control | |||
| 5 August 2025 | Notification of a person with significant control |
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