Founded in 2010, Trusted Ambient Temperature Solutions, classified under reg no. 07177666 is an active company. Currently registered at The Old Post Office SN15 3HR, Chippenham the company has been in the business for 14 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 3rd Mar 2021 Trusted Ambient Temperature Solutions Ltd is no longer carrying the name Daqs Modular Solutions.
The firm has one director. Simon B., appointed on 1 August 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Charles R.. There were no ex secretaries.
Office Address | The Old Post Office |
Office Address2 | 41-43 Market Place |
Town | Chippenham |
Post code | SN15 3HR |
Country of origin | United Kingdom |
Registration Number | 07177666 |
Date of Incorporation | Thu, 4th Mar 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Sbsr Holdings Ltd from Chippenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Charles R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sbsr Holdings Ltd
The Old Post Office 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England |
Registration number | 10354103 |
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles R.
Notified on | 6 April 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daqs Modular Solutions | March 3, 2021 |
Daqs Technical Solutions | March 26, 2018 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-11-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 47 141 | 87 399 | 41 432 | 115 155 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 680 | 80 727 | 105 632 | 133 295 | |||||||
Cash Bank On Hand | 133 295 | 108 975 | 9 851 | 7 522 | 6 254 | 6 469 | 5 091 | 5 091 | |||
Current Assets | 62 278 | 109 163 | 106 632 | 135 483 | 160 230 | 9 851 | 6 254 | 6 509 | 5 104 | 5 091 | |
Debtors | 43 598 | 28 436 | 1 000 | 2 188 | 51 255 | 40 | 13 | ||||
Other Debtors | 2 188 | 40 | |||||||||
Tangible Fixed Assets | 231 | 154 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 46 141 | 86 399 | 40 432 | 114 155 | |||||||
Shareholder Funds | 47 141 | 87 399 | 41 432 | 115 155 | |||||||
Other | |||||||||||
Amounts Owed By Group Undertakings | 13 | ||||||||||
Amounts Owed To Group Undertakings | 1 555 | 1 555 | 2 155 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Creditors | 20 328 | 46 630 | 1 736 | 1 220 | 1 300 | 2 715 | 2 155 | 2 815 | |||
Creditors Due Within One Year | 15 368 | 21 918 | 65 200 | 20 328 | |||||||
Net Current Assets Liabilities | 46 910 | 87 245 | 41 432 | 115 155 | 113 600 | 8 115 | 6 302 | 4 954 | 3 794 | 2 949 | 2 276 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 20 135 | 10 826 | 1 736 | 1 220 | 1 300 | 1 160 | 600 | 660 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 308 | 308 | |||||||||
Tangible Fixed Assets Depreciation | 77 | 154 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 154 | ||||||||||
Tangible Fixed Assets Disposals | 308 | ||||||||||
Total Assets Less Current Liabilities | 47 141 | 87 399 | 41 432 | 115 155 | 113 600 | 8 115 | 6 302 | 4 954 | 3 794 | 2 949 | 2 276 |
Trade Creditors Trade Payables | 193 | 35 804 | |||||||||
Trade Debtors Trade Receivables | 51 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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