Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Tsap Ltd
- Incorporated
- 6 June 2013 (13 years)
- Previously known as
- Lattice Advisory Ltd (until 8 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rebecca Ann LovellMark Lovell
- Owned by
- Rebecca Ann LovellMark Lovell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Unit 4Broadfield CourtSheffieldS8 0XF
Officers 2 active
Officer details are public data from the Companies House register.
Lovell, Rebecca Ann
Director · Appointed 6 April 2016
British
Born December 1977 (48)
Lovell, Mark
Director · Appointed 6 June 2013
British
Born May 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Ann Lovell
Individual · Notified 23 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Mark Lovell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Holdings 1
Companies where Tsap Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £117,095
- Cash
- £85,331
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,146 | £2,977 | £3,246 | £3,606 | £3,287 | £2,451 | £3,263 |
| Current Assets | £258,824 | £105,077 | £157,819 | £73,387 | £144,144 | £109,258 | £97,587 |
| Debtors | £173,493 | £51,722 | £122,051 | £13,089 | £9,363 | £6,360 | £18,945 |
| Cash | £85,331 | £53,355 | £35,768 | £60,298 | £134,781 | £102,898 | £78,642 |
| Creditors (< 1 year) | £163,011 | £77,890 | £77,426 | £47,898 | £62,213 | £59,231 | £90,999 |
| Creditors (> 1 year) | £42,864 | ||||||
| Net Current Assets | £95,813 | £27,187 | £80,393 | £25,489 | £81,931 | £50,027 | £6,588 |
| Net Assets | £117,095 | ||||||
| Shareholder Funds | £117,095 | £30,164 | £83,639 | £29,095 | £85,218 | £52,478 | £9,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 9 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 March 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Nr Ware
London
Altrincham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →