Founded in 2015, Tamarside South, classified under reg no. 09804363 is an active company. Currently registered at Stableway North Street SL4 4SY, Windsor the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Dawn F. and John G.. In addition one secretary - Dawn F. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stableway North Street |
Office Address2 | Winkfield |
Town | Windsor |
Post code | SL4 4SY |
Country of origin | United Kingdom |
Registration Number | 09804363 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Quantity surveying activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is John G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Dawn F. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dawn F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 037 | 31 433 | 7 873 | 7 475 | 50 028 | 49 794 | 54 891 | ||
Current Assets | 100 | 53 747 | 39 199 | 9 296 | 7 475 | 52 773 | 51 919 | 82 491 | |
Debtors | 100 | 11 710 | 7 766 | 1 423 | 2 745 | 2 125 | 27 600 | ||
Net Assets Liabilities | 100 | 25 635 | 17 801 | -6 309 | -9 612 | 4 558 | 6 398 | 32 823 | |
Other Debtors | 100 | ||||||||
Property Plant Equipment | 1 449 | 966 | 1 404 | 614 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 | 966 | 1 756 | 2 546 | 3 160 | 3 160 | 3 160 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 | 1 228 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 18 962 | 14 965 | 10 689 | ||||||
Bank Overdrafts | 2 917 | 4 155 | 4 200 | ||||||
Corporation Tax Payable | 21 758 | 16 501 | 10 915 | 11 263 | 13 979 | 17 211 | 26 869 | ||
Creditors | 29 271 | 22 180 | 16 770 | 17 584 | 29 253 | 30 556 | 38 979 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 483 | 790 | 790 | 614 | ||||
Net Current Assets Liabilities | 100 | 24 476 | 17 019 | -7 474 | -10 109 | 23 520 | 21 363 | 43 512 | |
Other Creditors | 3 768 | 3 772 | 3 772 | 3 758 | 3 761 | 3 769 | 116 | ||
Other Taxation Social Security Payable | 3 745 | 1 907 | 2 083 | 2 563 | 8 596 | 5 421 | 7 794 | ||
Property Plant Equipment Gross Cost | 1 932 | 1 932 | 3 160 | 3 160 | 3 160 | 3 160 | 3 160 | ||
Provisions For Liabilities Balance Sheet Subtotal | 290 | 184 | 239 | 117 | |||||
Total Assets Less Current Liabilities | 100 | 25 925 | 17 985 | -6 070 | -9 495 | 23 520 | 21 363 | 43 512 | |
Trade Debtors Trade Receivables | 11 710 | 7 766 | 1 423 | 2 745 | 2 125 | 27 600 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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