Diane Tams & Associates Limited in Crewe, CW4 7AR

Description

Data updated on: 10-08-2023

Registered with number 09686229 9 years ago, Diane Tams & Associates Limited had been a private limited company until 2023-06-20 - the date it was officially closed. The business official office address was 17 Hawthorn Villas, Holmes Chapel Crewe.

The following company had just one director: Diane T., who was assigned this position 9 years ago.

Diane T. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-13	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth		-1 600

Balance Sheet
Cash Bank In Hand		140
Cash Bank On Hand		140	3 084	22 975	498	177	27
Current Assets		702	13 951	28 369	4 832	4 599	4 449
Debtors		562	10 867	5 394	4 334	4 422	4 422
Intangible Fixed Assets	1 000	9 625
Other Debtors		562	114	114	4 334	4 422	4 422
Property Plant Equipment		1 611	1 286	1 549	2 604
Tangible Fixed Assets		1 611

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-1 700
Shareholder Funds		-1 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 375	2 750	5 500	8 250
Accumulated Depreciation Impairment Property Plant Equipment		601	1 025	1 553	2 695
Average Number Employees During Period			1	1	2	1
Creditors		13 538	11 893	14 989	6 459	4 573	4 423
Creditors Due Within One Year		13 538
Fixed Assets		11 236	9 536	7 049	5 354
Increase From Amortisation Charge For Year Intangible Assets			1 375	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			424	528	1 142
Intangible Assets		9 625	8 250	5 500	2 750
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 375
Intangible Fixed Assets Amortisation Charged In Period		1 375
Intangible Fixed Assets Cost Or Valuation	1 000	11 000
Net Current Assets Liabilities		-12 836	2 058	13 380	-1 627	26	26
Number Shares Allotted		100
Other Creditors		12 531	2 679	3 668	3 923	4 573	4 423
Other Taxation Social Security Payable			8 633	10 701	144
Par Value Share		1
Property Plant Equipment Gross Cost		2 212	2 311	3 102	5 299
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		2 212
Tangible Fixed Assets Cost Or Valuation		2 212
Tangible Fixed Assets Depreciation		601
Tangible Fixed Assets Depreciation Charged In Period		601
Total Additions Including From Business Combinations Property Plant Equipment			99	791	2 197
Total Assets Less Current Liabilities		-1 600	11 594	20 429	3 727	26	26
Trade Creditors Trade Payables		1 007	581	620	2 392
Trade Debtors Trade Receivables			10 753	5 280
Disposals Decrease In Amortisation Impairment Intangible Assets						8 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 695
Disposals Intangible Assets						11 000
Disposals Property Plant Equipment						5 299

Company staff

Diane T.

Role: Director

Appointed: 14 July 2015

Latest update: 8 November 2023

People with significant control

Diane T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Diane Tams & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

People with significant control

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Diane Tams & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

People with significant control

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016