Tandem Projects Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Located in Celixir House, Stratford-upon-avon CV37 7GZ Tandem Projects Limited is a Private Limited Company with 07924132 registration number. It was created on 2012-01-25. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-25.

Since 2012-01-25, the following business has only been overseen by an individual managing director: Graham B. who has been controlling it for twelve years.

Graham B. 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	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
Net Worth	29 333	65 084	102 145	149 304

Balance Sheet
Cash Bank In Hand	41 989	76 253	84 408	116 575
Cash Bank On Hand				116 575	186 669	68 383	69 554	135 258	189 049	208 079	122 142
Current Assets	56 487	106 661	170 813	196 774	224 112	112 900	148 989	200 965	255 018	291 291	170 095
Debtors	14 498	30 408	86 405	80 199	4 017	35 421	49 308	65 707	65 969	83 212	47 953
Net Assets Liabilities				149 304	164 026	102 324	111 135	147 886	146 409	184 596	126 082
Net Assets Liabilities Including Pension Asset Liability	29 333	65 084	102 145	149 304
Other Debtors				130	417	22 423	1 010	1 301	3 287	1 108	3 672
Property Plant Equipment				8 225	7 325	7 348	6 470	9 004	23 269	16 813	14 381
Tangible Fixed Assets	1 719	1 106	8 734	8 225
Total Inventories					33 426	9 096	30 127

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	29 183	64 934	101 995	149 154
Shareholder Funds	29 333	65 084	102 145	149 304

Other Financial Data
Amount Specific Advance Or Credit Directors				2 835	1 405	18 032	2 775		12 910	8 086	1 979
Amount Specific Advance Or Credit Made In Period Directors					91 430	70 437	34 193			60 524	66 315
Amount Specific Advance Or Credit Repaid In Period Directors					90 000	51 000	55 000			55 700	56 250
Accumulated Depreciation Impairment Property Plant Equipment				6 331	8 519	12 229	14 806	17 060	23 540	30 246	33 639
Average Number Employees During Period					3	3	3	4	4	4	5
Creditors				54 050	66 019	17 055	43 224	61 045	45 000	35 833	25 833
Creditors Due Within One Year	28 529	42 462	75 443	54 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 467						2 672
Disposals Property Plant Equipment					1 777						2 672
Increase From Depreciation Charge For Year Property Plant Equipment					3 655	3 710	2 577	2 254	6 480	6 706	6 065
Net Current Assets Liabilities	27 958	64 199	95 370	142 724	158 093	95 845	105 765	139 920	172 569	207 819	141 130
Number Shares Allotted	50	50	50	50
Other Creditors				6 125	15 751	3 017	6 448	5 977	16 138	14 757	2 099
Other Taxation Social Security Payable				47 925	50 268	14 038	36 776	55 068	60 304	58 715	16 866
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 556	15 844	19 577	21 276	26 064	46 809	47 059	48 020
Provisions				1 645	1 392
Provisions For Liabilities Balance Sheet Subtotal				1 645	1 392	869	1 100	1 038	4 429	4 203	3 596
Provisions For Liabilities Charges	344	221	1 959	1 645
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	2 171		9 796	2 589
Tangible Fixed Assets Cost Or Valuation	2 171	2 171	11 967	14 556
Tangible Fixed Assets Depreciation	452	1 065	3 233	6 331
Tangible Fixed Assets Depreciation Charged In Period	452	613	2 168	3 098
Total Additions Including From Business Combinations Property Plant Equipment					3 065	3 733	1 699	4 788	20 745	250	3 633
Total Assets Less Current Liabilities	29 677	65 305	104 104	150 949	165 418	103 193	112 235	148 924	195 838	224 632	155 511
Trade Debtors Trade Receivables				80 069	3 600	12 998	48 298	64 406	62 682	82 104	44 281
Bank Borrowings Overdrafts									45 000	35 833	25 833
Trade Creditors Trade Payables									1 007

Company staff

Graham B.

Role: Director

Appointed: 25 January 2012

Latest update: 21 April 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah B.

Notified on 6 April 2016

Ceased on 9 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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 17 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 May 2013

Tandem Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tandem Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016