Tameplace Contracts started in year 2010 as Private Limited Company with registration number 07400236. The Tameplace Contracts company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Reading at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park. Postal code: RG7 4SA.
The firm has one director. Nigel H., appointed on 1 November 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Samantha B.. There were no ex secretaries.
Office Address | C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4SA |
Country of origin | United Kingdom |
Registration Number | 07400236 |
Date of Incorporation | Thu, 7th Oct 2010 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 930 | 1 875 | 43 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 069 | 50 062 | 4 702 | 378 | 2 617 | 16 229 | ||||
Current Assets | 39 502 | 62 074 | 35 692 | 51 449 | 77 006 | 37 672 | 2 023 | 850 | 2 883 | 16 229 |
Debtors | 34 868 | 51 213 | 32 631 | 4 380 | 26 944 | 32 970 | 1 645 | 850 | 266 | |
Net Assets Liabilities | 34 936 | 29 865 | 23 444 | 22 671 | ||||||
Other Debtors | 713 | |||||||||
Property Plant Equipment | 43 959 | 30 742 | 23 910 | 17 078 | 10 247 | |||||
Cash Bank In Hand | 4 634 | 10 861 | 3 061 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 930 | 1 875 | 43 | |||||||
Tangible Fixed Assets | 14 984 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 929 | 1 874 | 42 | |||||||
Shareholder Funds | 930 | 1 875 | 43 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 416 | 10 248 | 17 080 | 23 911 | ||||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings Overdrafts | 4 157 | 17 500 | 17 500 | 13 863 | ||||||
Corporation Tax Recoverable | 105 | |||||||||
Creditors | 291 305 | 265 578 | 241 112 | 194 257 | 17 500 | 17 500 | 13 863 | |||
Fixed Assets | 14 984 | 240 387 | 196 428 | 196 428 | 227 170 | 220 338 | 213 506 | 206 675 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 792 | 3 416 | 6 832 | 6 832 | 6 831 | |||||
Investment Property | 196 428 | 196 428 | 196 428 | 196 428 | 196 428 | 196 428 | 196 428 | |||
Investment Property Fair Value Model | 196 428 | 196 428 | 196 428 | |||||||
Net Current Assets Liabilities | 930 | 1 875 | -14 941 | -239 856 | -188 572 | -203 440 | -192 234 | -172 973 | -172 562 | -170 141 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 265 248 | 231 415 | 194 992 | 182 313 | 157 370 | 162 196 | 179 257 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 367 | 10 191 | 18 512 | 8 596 | 4 962 | 3 423 | 3 704 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 792 | |||||||||
Other Disposals Property Plant Equipment | 43 958 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 43 958 | 34 158 | 34 158 | 34 158 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 158 | |||||||||
Total Assets Less Current Liabilities | 930 | 1 875 | 43 | 531 | 7 856 | -7 012 | 34 936 | 47 365 | 40 944 | 36 534 |
Trade Creditors Trade Payables | 10 690 | 23 972 | 23 451 | 3 348 | 5 128 | 9 826 | 3 161 | |||
Trade Debtors Trade Receivables | 4 380 | 26 944 | 32 970 | 1 645 | 137 | 161 | ||||
Creditors Due Within One Year | 38 572 | 60 199 | 50 633 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 18 730 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 730 | |||||||||
Tangible Fixed Assets Depreciation | 3 746 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy