Tampotech Limited in Camberley, GU17 9AE

Description

Data updated on: 01-11-2023

Tampotech came into being in 2009 as a company enlisted under no 06882414, located at GU17 9AE Camberley at Unit 4 White Hart Industrial Estate London Road. This company has been in business for 15 years and its current state is active. This business's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. Its most recent financial reports describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/06/29.

The information we have detailing the enterprise's personnel shows us that there are three directors: Elliot S., Michael S. and Helen S. who were appointed on 2023/04/06, 2018/11/01 and 2009/04/21. In order to support the directors in their duties, this particular firm has been using the skills of Michael S. as a secretary for the last 14 years.

Helen C. is the individual who controls 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	2015-03-31	2016-03-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 764	74 264	93 699	105 284	107 217	78 319

Balance Sheet
Cash Bank In Hand	63 833	46 205	46 168	85 033	90 355	93 913
Current Assets	119 129	84 649	118 543	152 551	154 171	213 524	286 697	415 311
Debtors	51 407	30 249	54 060	55 955	49 882	95 855	103 657	243 260
Net Assets Liabilities Including Pension Asset Liability	73 764	74 264	93 699	105 284	107 217	78 319
Stocks Inventory	3 889	8 195	18 315	11 563	13 936	23 756
Tangible Fixed Assets	3 361	6 419	18 996	13 560	24 187	15 482
Cash Bank On Hand							133 441	149 772
Net Assets Liabilities							143 340	121 785
Other Debtors							10 141	3 465
Property Plant Equipment							23 156	35 882
Total Inventories							49 599	22 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 664	74 164	93 599	105 184	107 117	78 219
Shareholder Funds	73 764	74 264	93 699	105 284	107 217	78 319

Other Financial Data
Creditors Due Within One Year		16 804	43 840	58 544	66 657	147 879
Net Current Assets Liabilities	71 075	67 845	74 703	94 007	87 515	65 645	140 813	163 199
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	672	246		2 283	4 486	2 808
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 433	19 148	5 532	21 916	2 137
Tangible Fixed Assets Cost Or Valuation	5 467	10 900	30 048	34 102	56 018	54 655
Tangible Fixed Assets Depreciation	2 106	4 481	11 052	20 542	31 831	39 173
Tangible Fixed Assets Depreciation Charged In Period			6 571	9 550	11 289	10 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60		2 975
Tangible Fixed Assets Disposals				1 478		3 500
Total Assets Less Current Liabilities	74 436	74 264	93 699	107 567	111 703	81 127	163 969	199 081
Accumulated Depreciation Impairment Property Plant Equipment							53 901	49 602
Amounts Owed By Associates							7 326	78 965
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts								48 127
Creditors							16 229	75 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 528
Disposals Property Plant Equipment								18 877
Finance Lease Liabilities Present Value Total							16 229	26 892
Increase From Depreciation Charge For Year Property Plant Equipment								9 229
Other Creditors							77 768	116 892
Other Taxation Social Security Payable							36 235	52 677
Property Plant Equipment Gross Cost							77 057	85 484
Provisions For Liabilities Balance Sheet Subtotal							4 400	2 277
Total Additions Including From Business Combinations Property Plant Equipment								27 304
Trade Creditors Trade Payables							24 957	76 841
Trade Debtors Trade Receivables							86 190	160 830
Creditors Due Within One Year Total Current Liabilities	48 054	16 558
Fixed Assets	3 361	6 419	18 996	13 560	24 187	15 482
Tangible Fixed Assets Depreciation Charge For Period		2 375

Company staff

Elliot S.

Role: Director

Appointed: 06 April 2023

Latest update: 21 February 2024

Michael S.

Role: Director

Appointed: 01 November 2018

Latest update: 21 February 2024

Michael S.

Role: Secretary

Appointed: 12 March 2010

Latest update: 21 February 2024

Helen S.

Role: Director

Appointed: 21 April 2009

Latest update: 21 February 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tampotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot S.

Michael S.

Michael S.

Helen S.

Steven S.

Philip T.

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tampotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot S.

Michael S.

Michael S.

Helen S.

Steven S.

Philip T.

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014