Tauwhare & Co Limited in Cambridge, CB22 6RW

Description

Data updated on: 01-11-2023

This business is located in Cambridge under the ID 05285573. It was registered in the year 2004. The headquarters of the firm is located at 25 Edis Way Foxton. The postal code for this place is CB22 6RW. The firm's declared SIC number is 62012 which means Business and domestic software development. Tauwhare & Co Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Saturday 12th November 2022.

According to the latest data, there’s only one director in the company: Lesley T. (since October 31, 2005). The company had been overseen by John T. till 2005. To find professional help with legal documentation, this company has been using the skills of John T. as a secretary since 2005.

Executives who have control over the firm are as follows: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 534	44 868	49 562	95 827	148 210

Balance Sheet
Cash Bank On Hand					151 170	130 559	122 681	41 022	5 167	209 381	32 097	114 106	254 610
Current Assets	42 958	39 889	38 176	94 920	151 455	157 460	137 348	41 330	127 488	78 142	68 146	128 278	262 771
Debtors	14 356	1 873	1 740	3 336	285	26 901	14 667	308	122 321	46 910	36 049	14 172	8 161
Net Assets Liabilities					148 210	160 787	162 120	85 456	135 150	234 654	314 816	318 614	303 013
Other Debtors							3 704		100 000
Property Plant Equipment					9 626	7 593	25 173	49 326	32 374	28 085	41 499	49 187	48 779
Cash Bank In Hand	28 602	38 016	36 436	91 584	151 170
Net Assets Liabilities Including Pension Asset Liability	35 534	44 868	49 562	95 827	148 210
Tangible Fixed Assets	1 366	6 887	14 705	13 674	9 626
Trade Debtors	14 106			3 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 434	44 768	49 462	95 727	148 110
Shareholder Funds	35 534	44 868	49 562	95 827	148 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 703	8 735	12 485	11 277	9 928	15 414	17 729	10 296	19 776
Administrative Expenses	8 148	5 979	11 387	16 118	10 315	9 926	15 274	17 756	24 413	20 388	32 863	8 017	20 753
Average Number Employees During Period	2	2	2	2	2	2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					147 800	127 000	105 740	40 500
Creditors					12 871	4 266	401	5 200	24 712	49 722	48 358	15 044	8 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 299	8 642		6 143	15 144
Disposals Property Plant Equipment								7 958	28 491		12 191	33 233
Dividends Paid								100 000	32 000	56 000
Fixed Assets	1 366	6 887	14 705	13 674	9 626	7 593	25 173	49 326	32 374	206 234	295 028	205 380	48 779
Gross Profit Loss	41 960	15 940	16 733	72 730	71 451	23 231	14 588	44 863	125 066	205 156	249 781	70 089	60 513
Increase From Depreciation Charge For Year Property Plant Equipment						3 032	3 750	5 091	7 293	5 486	8 458	7 711	9 480
Interest Payable Similar Charges Finance Costs											428	613	462
Investments Fixed Assets										178 149	253 529	156 193
Net Current Assets Liabilities	34 168	37 747	34 857	82 153	138 584	153 194	136 947	36 130	102 776	28 420	19 788	113 234	254 234
Operating Profit Loss	33 812	9 961	5 346	56 612	61 136	13 305	-686	27 107	100 653	184 768	216 918	62 072	39 760
Other Creditors						713	401
Other Interest Receivable Similar Income Finance Income						2 825	1 700	1 398	927	7 813	12 105	15 990	13 425
Prepayments Accrued Income					285	1 849	963	308	265	339	409	460	137
Profit Loss						12 577	1 333	23 336	81 694	192 581
Profit Loss On Ordinary Activities After Tax										155 504	190 161	63 798	44 399
Profit Loss On Ordinary Activities Before Tax	34 273	11 217	5 968	57 847	63 443	16 130	1 014	28 505	101 580	192 581	228 595	77 449	52 723
Property Plant Equipment Gross Cost					15 329	16 328	37 658	60 603	42 302	43 499	59 228	59 483	68 555
Taxation Social Security Payable					12 871	3 553		5 200	24 712	49 722	48 358	15 044	8 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 553	-319	5 169	19 886	37 077	38 434	13 651	8 324
Total Additions Including From Business Combinations Property Plant Equipment						999	21 330	30 903	10 190	1 197	27 920	33 488	9 072
Total Assets Less Current Liabilities	35 534	44 634	49 562	95 827	148 210	160 787	162 120	85 456	135 150	234 654	314 816	318 614	303 013
Trade Debtors Trade Receivables						25 052	10 000		22 056	46 571	35 640	13 712	8 024
Turnover Revenue						23 231	14 588	44 863	125 066	205 156	249 781	70 089	60 513
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	93	126	-5	-13	1 406
Creditors Due Within One Year	8 790	1 908	3 319	12 767	12 871
Depreciation Tangible Fixed Assets Expense	1 247	2 427	4 369	6 081	3 980
Expenses Not Deductible For Tax Purposes		-234	75
Gain Loss From Disposal Fixed Assets		1 173	-378		1 113
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-223
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	1 941	25	2 045	1 185	1 811
Other Interest Receivable Similar Income	461	1 256	622	1 235	2 307
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	250	1 873	1 740	240	285
Profit Loss For Period	27 424	9 100	4 694	46 265	52 383
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	698	407	277	871	974
Staff Costs	698	407	277	871	974
Tangible Fixed Assets Additions		7 948	16 853	5 050	10 986
Tangible Fixed Assets Cost Or Valuation	15 902	4 105	21 436	25 444	15 329
Tangible Fixed Assets Depreciation	14 536	5 218	6 731	11 770	5 703
Tangible Fixed Assets Depreciation Charged In Period		2 427	4 369	6 081	3 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 745	2 856	1 042	10 047
Tangible Fixed Assets Disposals		19 745	7 522	1 042	21 101
Taxation Social Security Due Within One Year	6 849	2 117	1 274	11 582	11 060
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 942	2 243	1 194	11 569	12 689
Tax On Profit Or Loss On Ordinary Activities	6 849	1 883	1 274	11 582	11 060
Turnover Gross Operating Revenue	41 960	15 940	16 733	72 730	71 451
U K Current Corporation Tax	6 849	2 117	1 274	11 582	11 060
U K Current Corporation Tax On Income For Period	6 849	2 117	1 274	11 582	11 060

Company staff

John T.

Role: Secretary

Appointed: 31 October 2005

Latest update: 16 March 2024

Lesley T.

Role: Director

Appointed: 31 October 2005

Latest update: 16 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 06 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 January 2013
Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 January 2014
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 January 2015
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tauwhare & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Lesley T.

John T.

Lesley T.

People with significant control

John T.

Lesley T.

Accounts Documents

Company filings

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