Tamesis Data Ltd
Suite 88 105 London Street RG1 4QD Reading
Number: 08940663
Incorporation date: 2014-03-14
Dissolution date: 2021-12-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 08940663 10 years ago, Tamesis Data Limited had been a private limited company until 2021-12-21 - the day it was officially closed. The latest registration address was Suite 88, 105 London Street Reading.
The business was administered by one managing director: Luke J. who was controlling it for 7 years.
Luke J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 24 833 | 5 316 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 323 | 7 224 | 4 324 | 13 792 | 44 229 | ||
| Current Assets | 44 245 | 40 323 | 9 202 | 7 954 | 13 792 | 44 229 | 27 385 |
| Debtors | 3 600 | 1 978 | 3 630 | ||||
| Net Assets Liabilities | -21 352 | -9 995 | 15 507 | ||||
| Other Debtors | 3 630 | ||||||
| Property Plant Equipment | 2 138 | 1 302 | 466 | 187 | 2 740 | ||
| Cash Bank In Hand | 40 645 | 40 323 | |||||
| Tangible Fixed Assets | 1 672 | 2 138 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 733 | 5 216 | |||||
| Shareholder Funds | 24 833 | 5 316 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 574 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 2 045 | 2 881 | 3 160 | 3 405 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 1 978 | ||||||
| Corporation Tax Recoverable | 1 978 | ||||||
| Creditors | 37 145 | 30 473 | 29 772 | 23 974 | 31 462 | 21 811 | |
| Fixed Assets | 466 | 187 | 2 740 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 836 | 279 | 245 | |||
| Net Current Assets Liabilities | 23 161 | 3 178 | -21 271 | -21 818 | -10 182 | 12 767 | 5 574 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 33 314 | 29 817 | 28 868 | ||||
| Other Taxation Social Security Payable | 1 757 | 556 | 752 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 347 | 3 347 | 3 347 | 3 347 | 6 145 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 798 | ||||||
| Total Assets Less Current Liabilities | 24 833 | 5 316 | -19 969 | -21 352 | -9 995 | 15 507 | 5 574 |
| Trade Creditors Trade Payables | 96 | 100 | 152 | ||||
| Creditors Due Within One Year | 21 084 | 37 145 | |||||
| Number Shares Allotted | 5 | 5 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||
Role: Secretary
Appointed: 14 March 2014
Latest update: 10 February 2024
Role: Director
Appointed: 14 March 2014
Latest update: 10 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts 13 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-14 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2021 |
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