04714106 - registration number of The Tardis Project Limited. The firm was registered as a Private Limited Company on March 27, 2003. The firm has been present in this business for twenty one years. This enterprise may be found at 4th Floor Cumberland House 15-17 Cumberland Place in Southampton. It's area code assigned to this address is SO15 2BG. The Tardis Project Limited was listed three years ago as Avington Park. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2020 is the last time the company accounts were filed.
The Tardis Project Limited
General information
Name:
The Tardis Project Ltd
Office Address:
4th Floor Cumberland House 15-17 Cumberland Place SO15 2BG Southampton
Number: 04714106
Incorporation date: 2003-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01962779202
Emails:
- enquiries@avingtonpark.co.uk
Website
www.saturninnovation.co.uk
Description
Data updated on:
- Previous company's names
-
The Tardis Project Limited 2021-01-13
-
Avington Park Limited 2003-03-27
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 78 156 | 128 960 | 159 761 | 177 261 | 226 073 | 189 115 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 868 | 2 399 | 8 108 | 14 426 | 29 907 | 10 940 | ||
| Cash Bank On Hand | 10 940 | 33 847 | 3 504 | |||||
| Current Assets | 18 065 | 9 580 | 27 048 | 34 057 | 46 561 | 30 860 | 51 430 | 30 074 |
| Debtors | 9 197 | 7 181 | 18 940 | 19 631 | 16 654 | 19 920 | 17 583 | 26 570 |
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||
| Net Assets Liabilities | 189 115 | 175 038 | 190 351 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 78 156 | 128 960 | 159 761 | 177 261 | 226 073 | 189 115 | ||
| Other Debtors | 3 946 | |||||||
| Property Plant Equipment | 423 931 | 435 684 | 419 851 | |||||
| Tangible Fixed Assets | 390 285 | 454 635 | 446 535 | 440 701 | 436 593 | 423 931 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 78 056 | 128 860 | 159 661 | 177 161 | 225 973 | 189 015 | ||
| Shareholder Funds | 78 156 | 128 960 | 159 761 | 177 261 | 226 073 | 189 115 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 21 540 | 31 925 | ||||||
| Accrued Liabilities Deferred Income | 22 750 | 43 690 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 937 | 138 059 | 155 575 | |||||
| Average Number Employees During Period | 14 | 14 | 15 | |||||
| Bank Borrowings Overdrafts | 11 111 | 11 111 | ||||||
| Corporation Tax Payable | 4 425 | |||||||
| Creditors | 125 274 | 111 462 | 101 658 | |||||
| Creditors Due After One Year | 124 097 | 119 105 | 146 907 | 158 409 | 136 949 | 125 274 | ||
| Creditors Due Within One Year | 207 376 | 214 687 | 163 729 | 136 820 | 117 432 | 138 378 | ||
| Fixed Assets | 396 285 | 457 635 | 446 535 | 440 701 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 122 | 17 516 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||
| Loans From Directors | 64 373 | 97 297 | ||||||
| Net Current Assets Liabilities | -189 311 | -205 107 | -120 560 | -102 763 | -70 871 | -107 518 | -147 712 | -123 133 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 4 393 | 6 372 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 444 | 7 717 | ||||||
| Property Plant Equipment Gross Cost | 541 868 | 573 743 | 575 426 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 024 | 1 472 | 4 709 | |||||
| Provisions For Liabilities Charges | 4 721 | 4 463 | 3 186 | 2 268 | 2 700 | 2 024 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 79 921 | 6 558 | 7 799 | 10 491 | ||||
| Tangible Fixed Assets Cost Or Valuation | 437 099 | 517 020 | 523 578 | 531 377 | 541 868 | |||
| Tangible Fixed Assets Depreciation | 46 814 | 62 385 | 77 043 | 90 676 | 105 275 | 117 937 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 571 | 14 658 | 13 633 | 14 599 | 12 662 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 875 | 1 683 | ||||||
| Total Assets Less Current Liabilities | 206 974 | 252 528 | 325 975 | 337 938 | 365 722 | 316 413 | 287 972 | 296 718 |
| Trade Creditors Trade Payables | 9 786 | 8 747 | ||||||
| Trade Debtors Trade Receivables | 19 476 | 5 920 | ||||||
Company staff
Fergus B.
Role: Director
Appointed: 01 February 2018
Latest update: 7 April 2024
Sarah B.
Role: Secretary
Appointed: 27 March 2003
Latest update: 7 April 2024
Sarah B.
Role: Director
Appointed: 27 March 2003
Latest update: 7 April 2024
Charles B.
Role: Director
Appointed: 27 March 2003
Latest update: 7 April 2024
People with significant control
Sarah B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Charles B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 08 May 2021 |
| Confirmation statement last made up date | 27 March 2020 |
| Annual Accounts 3 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 12 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Change of registered address from Avington Park Winchester Hampshire SO21 1DB United Kingdom on 16th March 2021 to 4th Floor Cumberland House 15-17 Cumberland Place Southampton SO15 2BG (AD01)
filed on: 16th, March 2021
filed on: 16th, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
10 Romsey Road
Post code:
SO50 9AL
City / Town:
Eastleigh
HQ address,
2013
Address:
10 Romsey Road
Post code:
SO50 9AL
City / Town:
Eastleigh
HQ address,
2014
Address:
1st Floor Chilworth Point 1 Chilworth Road
Post code:
SO16 7JQ
City / Town:
Southampton
HQ address,
2015
Address:
1st Floor Chilworth Point 1 Chilworth Road
Post code:
SO16 7JQ
City / Town:
Southampton
HQ address,
2016
Address:
1st Floor Chilworth Point 1 Chilworth Road
Post code:
SO16 7JQ
City / Town:
Southampton
Accountant/Auditor,
2013
Name:
Rothman Pantall Llp
Address:
10 Romsey Road
Post code:
SO50 9AL
City / Town:
Eastleigh
Accountant/Auditor,
2016 - 2015
Name:
Rothman Pantall Llp
Address:
Chilworth Point 1 Chilworth Road
Post code:
SO16 7JQ
City / Town:
Southampton
Accountant/Auditor,
2012
Name:
Rothman Pantall Llp
Address:
10 Romsey Road
Post code:
SO50 9AL
City / Town:
Eastleigh
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