Founded in 2015, Taylormade Cmm Solutions, classified under reg no. 09871284 is an active company. Currently registered at 106 Gloucester Crescent NN10 0BN, Rushden the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Julian T., appointed on 13 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Gloucester Crescent |
Town | Rushden |
Post code | NN10 0BN |
Country of origin | United Kingdom |
Registration Number | 09871284 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Technical testing and analysis |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Julian T. The abovementioned PSC and has 75,01-100% shares.
Julian T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 17 895 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 081 | 49 694 | 39 998 | 94 345 | 127 403 | 75 169 | 100 696 | |
Current Assets | 78 514 | 60 248 | 41 982 | 6 910 | 94 345 | 132 038 | 75 169 | 108 473 |
Debtors | 5 814 | 387 | 10 485 | 4 635 | 7 777 | |||
Net Assets Liabilities | 13 591 | 215 | 185 | 77 063 | 103 213 | 68 029 | 80 022 | |
Property Plant Equipment | 327 | 162 | 456 | 73 | 11 | 11 | ||
Total Inventories | 1 433 | 4 740 | 1 597 | |||||
Cash Bank In Hand | 77 081 | |||||||
Stocks Inventory | 1 433 | |||||||
Tangible Fixed Assets | 327 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 795 | |||||||
Shareholder Funds | 17 895 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 338 | 500 | 956 | 1 339 | 2 230 | 2 230 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 829 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 60 946 | 46 820 | 41 767 | 6 725 | 28 223 | 28 898 | 7 151 | 28 462 |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 162 | 383 | 891 | ||||
Net Current Assets Liabilities | 17 568 | 13 428 | 215 | 185 | 76 607 | 103 140 | 68 018 | 80 011 |
Other Creditors | 44 925 | 37 106 | 30 229 | |||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 1 412 | 1 412 | 2 241 | 2 241 | |
Taxation Social Security Payable | 9 714 | 11 538 | ||||||
Trade Debtors Trade Receivables | 5 814 | 387 | ||||||
Director Remuneration | 8 109 | 8 338 | ||||||
Creditors Due Within One Year | 60 946 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 16 021 | 9 714 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
Tangible Fixed Assets Depreciation | 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 | |||||||
Total Assets Less Current Liabilities | 17 895 | 13 590 | 215 | 185 | 77 063 | |||
Fixed Assets | 456 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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