Tamcra Limited in Tiverton, EX16 6NR

Description

Data updated on: 01-11-2023

Tamcra Limited is a Private Limited Company, located in 30 St Peter Street in Tiverton. The office's zip code EX16 6NR. This business has existed twenty years in this business. The Companies House Reg No. is 05051981. The firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Thu, 23rd Feb 2023.

The company has a single managing director this particular moment leading this particular company, namely Tracey E. who's been carrying out the director's assignments since 2004-02-23. Additionally, the managing director's duties are often assisted with by a secretary - Mark E., who was officially appointed by this specific company in February 2004.

Tracey E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 416	16 052	14 998	6 645	199	-3 701

Balance Sheet
Cash Bank On Hand								547		443
Current Assets	22 598	35 033	31 510	20 575	6 234	2 388	1 278	547		443
Net Assets Liabilities						-3 701	-6 106	-8 044	-7 610	-9 778	-11 051	-11 430
Cash Bank In Hand	8 888	2 624	836	2 845	40	217
Debtors	13 710	32 409	30 674	17 730	6 194	2 171
Net Assets Liabilities Including Pension Asset Liability	9 416	16 052	14 998	6 645	199	-3 701
Other Debtors	13 710	16 882	15 480	8 058	6 194
Tangible Fixed Assets	401	1 318	1 483	1 145	404	186
Trade Debtors		15 527	15 194	9 672

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 415	16 051	14 997	6 644	198	-3 702
Shareholder Funds	9 416	16 052	14 998	6 645	199	-3 701

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts									19
Creditors						6 275	7 508	8 591	7 610	10 221	11 051	11 430
Fixed Assets	401	1 318	1 483	1 145	404	186	124
Net Current Assets Liabilities	9 099	14 998	13 812	5 729	-124	-3 887	-6 230	-8 044	-7 610	-9 778	-11 051	-11 430
Total Assets Less Current Liabilities	9 500	16 316	15 295	6 874	280	-3 701		-8 044	-7 610	-9 778	-11 051	-11 430
Trade Creditors Trade Payables								509	65	542	552	360
Advances Credits Directors							4 391	4 095	4 595	8 745	10 499	11 070
Advances Credits Made In Period Directors								28 199	45 401	40 601	360
Advances Credits Repaid In Period Directors								27 903	45 901	44 751	2 114
Amount Specific Advance Or Credit Directors					1 912	1 226
Accruals Deferred Income Within One Year	1 300	1 300	1 500	1 500	1 500
Creditors Due Within One Year	13 499	20 035	17 698	14 846	6 358	6 275
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		15 104	10 118
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		264	297	229	81
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 212	795	280
Tangible Fixed Assets Cost Or Valuation	851	2 063	2 858	3 138	3 138
Tangible Fixed Assets Depreciation	450	745	1 375	1 993	2 734
Tangible Fixed Assets Depreciation Charged In Period		295	630	618	741
Taxation Social Security Due Within One Year	11 742	2 902	15 105	12 947	2 918
Trade Creditors Within One Year	457	729	1 093	399	1 940

Company staff

Mark E.

Role: Secretary

Appointed: 23 February 2004

Latest update: 18 January 2024

Tracey E.

Role: Director

Appointed: 23 February 2004

Latest update: 18 January 2024

People with significant control

Tracey E.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts 22 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016

Tamcra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Tracey E.

Chettleburghs Secretarial Ltd

People with significant control

Tracey E.

Accounts Documents

Company filings

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