Founded in 2017, T A Reed (wiltshire), classified under reg no. 10634594 is an active company. Currently registered at 12 Sheep Street SN6 7AA, Swindon the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Miriam W. and Stephen B.. In addition one secretary - Stephen B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Sheep Street |
Office Address2 | Highworth |
Town | Swindon |
Post code | SN6 7AA |
Country of origin | United Kingdom |
Registration Number | 10634594 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Data processing, hosting and related activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Miriam B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Miriam B.
Notified on | 23 February 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 099 | 79 138 | 91 326 | 70 639 | 97 926 | 56 790 |
Current Assets | 155 750 | 127 411 | 125 625 | 103 642 | 119 060 | 80 936 |
Debtors | 51 651 | 48 273 | 34 299 | 33 003 | 21 134 | 24 146 |
Net Assets Liabilities | 84 367 | 57 153 | 62 889 | 40 727 | 41 533 | 12 870 |
Other Debtors | 5 106 | 2 234 | 11 583 | |||
Property Plant Equipment | 1 333 | 667 | 2 889 | 1 445 | ||
Other | ||||||
Accrued Liabilities | 30 230 | 22 339 | 14 112 | 321 | 320 | |
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 332 | 3 443 | 4 887 | 6 332 | 6 332 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | 4 333 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 72 716 | 70 925 | 65 625 | 64 360 | 77 527 | 68 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 666 | 2 111 | 1 444 | 1 445 | |
Net Current Assets Liabilities | 83 034 | 56 486 | 60 000 | 39 282 | 41 533 | |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 |
Other Creditors | 19 476 | 4 444 | ||||
Other Remaining Borrowings | 8 224 | 8 686 | 22 154 | 36 654 | 39 854 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 016 | 4 256 | 4 740 | 4 177 | 4 387 | 4 607 |
Property Plant Equipment Gross Cost | 1 999 | 1 999 | 6 332 | 6 332 | 6 332 | 6 332 |
Taxation Social Security Payable | 32 948 | 30 014 | 38 630 | 21 176 | 25 476 | 15 964 |
Total Borrowings | 8 224 | 8 686 | 22 154 | 36 654 | 39 854 | |
Trade Creditors Trade Payables | 12 068 | 1 995 | 4 656 | 6 918 | 15 076 | 11 928 |
Trade Debtors Trade Receivables | 48 635 | 38 911 | 27 325 | 28 826 | 5 164 | 19 539 |
Director Remuneration | 18 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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