T A Reed (wiltshire) Ltd in Swindon, SN6 7AA

Description

Data updated on: 01-11-2023

This T A Reed (wiltshire) Ltd company has been operating on the market for seven years, having started in 2017. Registered under the number 10634594, T A Reed (wiltshire) is a Private Limited Company located in 12 Sheep Street, Swindon SN6 7AA. This enterprise's registered with SIC code 63110 meaning Data processing, hosting and related activities. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-22.

The information describing this specific enterprise's management indicates a leadership of two directors: Miriam W. and Stephen B. who were appointed on Thursday 23rd February 2017. To find professional help with legal documentation, the business has been using the skills of Stephen B. as a secretary for the last seven years.

Miriam B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 099	79 138	91 326	70 639	97 926	56 790
Current Assets	155 750	127 411	125 625	103 642	119 060	80 936
Debtors	51 651	48 273	34 299	33 003	21 134	24 146
Net Assets Liabilities	84 367	57 153	62 889	40 727	41 533	12 870
Other Debtors		5 106	2 234		11 583
Property Plant Equipment	1 333	667	2 889	1 445

Other Financial Data
Accrued Liabilities		30 230	22 339	14 112	321	320
Accumulated Depreciation Impairment Property Plant Equipment	666	1 332	3 443	4 887	6 332	6 332
Additions Other Than Through Business Combinations Property Plant Equipment	1 999		4 333
Average Number Employees During Period	3	3	3	3	3	3
Creditors	72 716	70 925	65 625	64 360	77 527	68 066
Increase From Depreciation Charge For Year Property Plant Equipment	666	666	2 111	1 444	1 445
Net Current Assets Liabilities	83 034	56 486	60 000	39 282	41 533
Number Shares Issued Fully Paid	500	500	500	500	500	500
Other Creditors	19 476	4 444
Other Remaining Borrowings	8 224	8 686		22 154	36 654	39 854
Par Value Share	1	1	1	1	1	1
Prepayments	3 016	4 256	4 740	4 177	4 387	4 607
Property Plant Equipment Gross Cost	1 999	1 999	6 332	6 332	6 332	6 332
Taxation Social Security Payable	32 948	30 014	38 630	21 176	25 476	15 964
Total Borrowings	8 224	8 686		22 154	36 654	39 854
Trade Creditors Trade Payables	12 068	1 995	4 656	6 918	15 076	11 928
Trade Debtors Trade Receivables	48 635	38 911	27 325	28 826	5 164	19 539
Director Remuneration	18 400

Company staff

Miriam W.

Role: Director

Appointed: 23 February 2017

Latest update: 27 February 2024

Stephen B.

Role: Secretary

Appointed: 23 February 2017

Latest update: 27 February 2024

Stephen B.

Role: Director

Appointed: 23 February 2017

Latest update: 27 February 2024

People with significant control

Miriam B.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T A Reed (wiltshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam W.

Stephen B.

Stephen B.

People with significant control

Miriam B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies