Tamewater Limited in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 10-03-2020

Tamewater started conducting its business in 2013 as a Private Limited Company with reg. no. 08663880. The firm's headquarters was located in Newcastle Upon Tyne at 7 Lansdowne Terrace. The Tamewater Limited business had been operating in this business field for at least seven years.

The company was supervised by a single managing director: Ian M. who was caring of it for seven years.

Ian M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-01-31
Currency

Balance Sheet
Current Assets	19 352	14 473	9 944	3 145
Net Assets Liabilities			1 401	643
Cash Bank In Hand	14 367	9 352	3 726
Debtors	1 185	389	4 098
Net Assets Liabilities Including Pension Asset Liability	7 871	184	-2 476
Stocks Inventory	3 800	4 732	2 120
Tangible Fixed Assets	6 295	5 093	19 388

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 869	182	-2 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 737	1 560
Creditors			7 194	13 218
Fixed Assets			19 388	12 276
Net Current Assets Liabilities	2 835	-3 890	-2 986	-10 073
Total Assets Less Current Liabilities	9 130	1 203	16 402	2 203
Capital Employed	7 871	184	-2 476
Creditors Due After One Year			15 000
Creditors Due Within One Year	16 517	18 363	12 930
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 259	1 019	3 878
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		308	17 940
Tangible Fixed Assets Cost Or Valuation	7 317	7 625	25 565
Tangible Fixed Assets Depreciation	1 022	2 532	6 177
Tangible Fixed Assets Depreciation Charged In Period		1 510	3 645

Company staff

Ian M.

Role: Director

Appointed: 27 August 2013

Latest update: 16 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig D.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	10 September 2019
Confirmation statement last made up date	27 August 2018

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2018-01-31

Tamewater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Craig D.

People with significant control

Ian M.

Craig D.

Accounts Documents

Company filings

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