Founded in 2009, Tamose, classified under reg no. 06826199 is an active company. Currently registered at 6 Galloway Drive TN25 4QQ, Ashford the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Amanda S., appointed on 23 February 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Galloway Drive |
| Office Address2 | Kennington |
| Town | Ashford |
| Post code | TN25 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 06826199 |
| Date of Incorporation | Mon, 23rd Feb 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2009
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Amanda S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 86 153 | 93 187 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 101 940 | 123 712 | 158 089 | 161 410 | 202 726 | 296 689 | 255 346 | 207 703 | 202 175 | |
| Current Assets | 125 475 | 128 999 | 145 114 | 178 774 | 187 400 | 238 870 | 306 517 | 262 966 | 232 497 | 205 925 |
| Debtors | 22 717 | 27 059 | 21 402 | 20 685 | 25 990 | 36 144 | 9 828 | 7 620 | 24 794 | 3 750 |
| Net Assets Liabilities | 93 187 | 108 312 | 138 005 | 151 577 | 191 670 | |||||
| Cash Bank In Hand | 102 758 | 101 940 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 153 | 93 187 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 86 152 | 93 186 | ||||||||
| Shareholder Funds | 86 153 | 93 187 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 083 | 3 083 | 8 618 | 16 105 | 11 291 | 7 126 | 7 126 | 5 560 | 3 322 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 322 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -3 | -3 | -3 | ||
| Creditors | 35 812 | 36 802 | 40 769 | 35 823 | 47 200 | 47 645 | 24 727 | 23 387 | 16 781 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 618 | 7 487 | 1 566 | 2 238 | ||||||
| Disposals Property Plant Equipment | 8 618 | 7 487 | 1 566 | 2 238 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 535 | 7 487 | 3 804 | 3 322 | ||||||
| Net Current Assets Liabilities | 86 153 | 93 187 | 108 312 | 138 005 | 151 577 | 191 670 | 258 872 | 238 239 | 209 110 | 189 144 |
| Other Creditors | 8 838 | 6 640 | 8 573 | 3 944 | 4 199 | 3 577 | 373 | 4 751 | 3 989 | |
| Prepayments Accrued Income | 458 | 453 | 453 | 462 | ||||||
| Property Plant Equipment Gross Cost | 3 083 | 3 083 | 8 618 | 16 105 | 11 291 | 7 126 | 7 126 | 5 560 | 3 322 | |
| Taxation Social Security Payable | 26 974 | 30 162 | 32 196 | 31 879 | 43 001 | 44 068 | 24 354 | 18 636 | 12 792 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 535 | 7 487 | 3 804 | |||||||
| Total Assets Less Current Liabilities | 86 153 | 93 187 | 108 312 | 138 005 | 151 577 | 191 670 | ||||
| Trade Debtors Trade Receivables | 26 601 | 20 949 | 20 232 | 25 528 | 36 144 | 9 828 | 7 620 | 24 794 | 3 750 | |
| Creditors Due Within One Year | 39 322 | 35 812 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 083 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 957 | 3 083 | ||||||||
| Tangible Fixed Assets Depreciation | 2 957 | 3 083 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 083 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 957 | |||||||||
| Tangible Fixed Assets Disposals | 2 957 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, April 2023 |
accounts | Free Download (7 pages) |
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