Tamsquite Ltd in Camelford, PL32 9UT

Description

Data updated on: 01-11-2023

The Tamsquite Ltd business has been operating offering its services for at least 22 years, having started in 2002. Started with Registered No. 04621128, Tamsquite is categorised as a Private Limited Company located in Treharbas, Camelford PL32 9UT. This company's principal business activity number is 74203 which stands for Film processing. Tamsquite Limited reported its latest accounts for the period that ended on January 31, 2023. The business most recent confirmation statement was filed on September 10, 2023.

At the moment, this limited company is directed by one director: Christopher M., who was assigned to lead the company 22 years ago. The limited company had been led by Linda G. up until ten years ago.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 200	-160 183	-148 281	-158 996

Balance Sheet
Cash Bank On Hand				3 685	3 503	7 471	17 761	11 677	9 447	17 249
Current Assets	981 201	563 661	31 025	14 844	16 244	8 217	32 246	13 807	16 263	33 968	22 761	10 430
Debtors	33 837	18 744	9 412	11 159	12 741	746	14 485	2 130	6 816	16 718
Net Assets Liabilities				-158 996	-159 488	-169 055	-117 024	-106 861	-97 003	-80 180	-73 058
Other Debtors				569	635	746	672	630	1 025	9 519
Property Plant Equipment				3 940	2 899	2 295	1 378	1 889	1 917	1 379
Cash Bank In Hand	8 578	544 917	21 613	3 685
Net Assets Liabilities Including Pension Asset Liability			-148 281	-158 996
Stocks Inventory	907 746
Tangible Fixed Assets	6 607	4 638	2 649	3 940

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	53 190	-160 193	-148 291	-159 006
Shareholder Funds	53 200	-160 183	-148 281	-158 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 288	5 429	5 971	7 008	7 762	8 534	9 072
Average Number Employees During Period					2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										10 400
Corporation Tax Payable								2 254	2 268	4 007
Creditors				177 484	178 472	179 537	150 644	122 424	115 012	10 400	97 206	93 173
Current Tax For Period								2 254	2 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								128	39
Increase From Depreciation Charge For Year Property Plant Equipment					1 141	1 110	1 037	754	772	538
Net Current Assets Liabilities	46 593	-164 821	-150 930	-162 640	-162 228	-171 320	-118 398	-108 617	-98 749	-71 159	-74 445	-82 743
Other Creditors				176 437	172 291	175 633	144 490	119 674	110 461	98 928
Other Taxation Social Security Payable				957	4 737	2 472	5 782	2 507	2 252	512
Property Plant Equipment Gross Cost				8 228	8 328	8 266	8 386	9 651	10 451
Provisions For Liabilities Balance Sheet Subtotal				296	159	30	4	133	171	120
Taxation Including Deferred Taxation Balance Sheet Subtotal								133	171	120
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 382	2 307
Total Additions Including From Business Combinations Property Plant Equipment					100	506	120	1 265	800
Total Assets Less Current Liabilities	53 200	-160 183	-148 281	-158 700	-159 329	-169 025	-117 020	-106 728	-96 832	-69 780	-73 058	-80 908
Trade Creditors Trade Payables				90	1 444	1 432	372	243	31	80
Trade Debtors Trade Receivables				10 590	12 106		12 788	1 500	5 791	7 199
Amounts Recoverable On Contracts							1 025
Balances Amounts Owed To Related Parties					82 489	85 780
Creditors Due Within One Year	934 608	728 482	181 955	177 484
Current Asset Investments	31 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						568
Disposals Property Plant Equipment						568
Fixed Assets										1 379	1 387	1 835
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions					159	30	4	133
Provisions For Liabilities Charges				296
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		941	1 891	2 406
Tangible Fixed Assets Cost Or Valuation	11 590	10 281	7 072	8 228
Tangible Fixed Assets Depreciation	4 983	5 643	4 423	4 288
Tangible Fixed Assets Depreciation Charged In Period		1 560	820	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900	2 040	1 250
Tangible Fixed Assets Disposals		2 250	5 100	1 250

Company staff

Christopher M.

Role: Director

Appointed: 18 December 2002

Latest update: 6 February 2024

Christopher M.

Role: Secretary

Appointed: 18 December 2002

Latest update: 6 February 2024

People with significant control

Christopher M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013

Tamsquite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Linda G.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

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