Thompson Taraz Rand Ltd is a private limited company situated at 10 Jesus Lane, Cambridge CB5 8BA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 4 directors.
Director Adrian H., appointed on 16 May 2023. Director Craig L., appointed on 01 November 2021. Director Christopher W., appointed on 01 November 2021.
The company is officially categorised as "accounting and auditing activities" (SIC: 69201).
The latest confirmation statement was sent on 2022-11-01 and the date for the subsequent filing is 2023-11-15. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 10 Jesus Lane |
| Town | Cambridge |
| Post code | CB5 8BA |
| Country of origin | United Kingdom |
| Registration Number | 11467536 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 17 July 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Thompson Taraz Rand Group Limited from Cambridge, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ttr Management Services Limited that put Cambridge, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thompson Taraz Rand Group Limited
10 Jesus Lane, Cambridge, CB5 8BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11488997 |
| Notified on | 23 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ttr Management Services Limited
10 Jesus Lane, Cambridge, CB5 8BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13019520 |
| Notified on | 23 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 17 July 2018 |
| Ceased on | 23 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 042 | 244 514 | 238 296 | 330 335 |
| Current Assets | 213 642 | 637 719 | 732 058 | 1 130 870 |
| Debtors | 205 600 | 363 205 | 463 762 | 707 535 |
| Net Assets Liabilities | 76 094 | 202 551 | 260 080 | 806 883 |
| Other Debtors | 30 648 | 91 230 | 78 111 | |
| Property Plant Equipment | 40 033 | 33 514 | 34 768 | |
| Total Inventories | 30 000 | 30 000 | 93 000 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 53 036 | 106 119 | 134 987 | 156 745 |
| Amounts Owed By Associates | 44 000 | |||
| Average Number Employees During Period | 2 | 19 | 19 | 15 |
| Bank Borrowings Overdrafts | 20 861 | 59 893 | 272 018 | 118 874 |
| Creditors | 102 461 | 107 893 | 357 343 | 118 874 |
| Increase From Amortisation Charge For Year Intangible Assets | 53 036 | 53 083 | 28 868 | 21 758 |
| Intangible Assets | 106 072 | 53 697 | 18 679 | 6 668 |
| Intangible Assets Gross Cost | 159 108 | 159 816 | 153 666 | 163 413 |
| Net Current Assets Liabilities | 72 483 | 216 713 | 259 015 | 597 802 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 81 600 | 48 000 | 85 325 | 120 473 |
| Other Remaining Borrowings | 48 000 | 48 000 | ||
| Other Taxation Social Security Payable | 68 324 | 170 117 | 108 524 | 190 922 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Additions Including From Business Combinations Intangible Assets | 159 108 | 708 | 3 450 | 5 002 |
| Total Assets Less Current Liabilities | 178 555 | 310 444 | 617 423 | 925 757 |
| Trade Creditors Trade Payables | 4 728 | 82 591 | 122 028 | 50 132 |
| Trade Debtors Trade Receivables | 161 600 | 332 557 | 317 201 | 222 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 859 | 11 212 | 19 903 | |
| Amounts Owed By Group Undertakings | 55 331 | 406 508 | ||
| Bank Borrowings | 11 379 | 11 379 | 176 560 | 171 541 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||
| Fixed Assets | 106 072 | 93 731 | 358 408 | 327 955 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 000 | 74 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 859 | 8 353 | 8 691 | |
| Investments Fixed Assets | 1 | 306 215 | 286 519 | |
| Investments In Group Undertakings | 306 214 | 286 518 | ||
| Investments In Joint Ventures | 1 | 1 | 1 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Property Plant Equipment Gross Cost | 42 892 | 44 726 | 54 671 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 892 | 1 834 | 9 945 | |
| Work In Progress | 30 000 | 30 000 | 93 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 8th November 2023 filed on: 9th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy