Tardis Communication Systems Ltd in Aylesbury, HP20 1XG

Description

Data updated on: 01-11-2023

Tardis Communication Systems started conducting its business in 1994 as a Private Limited Company registered with number: 02945919. This particular company has been prospering for 30 years and the present status is active. The firm's registered office is based in Aylesbury at 45 Coppice Way. You could also find this business by the post code : HP20 1XG. This company's SIC and NACE codes are 61900 - Other telecommunications activities. Sun, 31st Jul 2022 is the last time the accounts were reported.

There's a solitary managing director this particular moment running the company, specifically Lesley T. who's been executing the director's tasks for 30 years. Since July 2016 Andrew T., had been fulfilling assigned duties for this specific company up to the moment of the resignation 7 years ago. What is more a different director, namely Andrew T. resigned thirteen years ago. To provide support to the directors, this company has been utilizing the expertise of Lesley T. as a secretary since the appointment on 1998-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 393	-17 914	-18 622	-17 777	-33 220	-42 869	-56 664

Balance Sheet
Current Assets	26 001	10 604	10 242	13 906	9 498	2 672	2 795	3 132	1 303	4 335	5 295	8 469	9 109
Net Assets Liabilities							-56 664	-57 774	-60 065	-59 068	-59 102	-57 026	-57 501
Cash Bank In Hand	24 092	9 957	8 061	8 814
Debtors	1 909	647	2 181	5 354
Net Assets Liabilities Including Pension Asset Liability	-8 393	-17 914	-18 622	-17 777	-33 220	-42 869	-56 664
Tangible Fixed Assets	10 947	9 262	9 212	5 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 493	-18 014	-18 722	-17 877
Shareholder Funds	-8 393	-17 914	-18 622	-17 777	-33 220	-42 869	-56 664

Other Financial Data
Total Fixed Assets Additions		630	1 932	2 366
Total Fixed Assets Cost Or Valuation	25 752	26 382	28 314	20 380
Total Fixed Assets Depreciation	14 805	17 120	19 102	14 910
Total Fixed Assets Depreciation Charge In Period		2 315	1 982	1 318
Total Fixed Assets Depreciation Disposals				-5 510
Total Fixed Assets Disposals				-10 300
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 860	1 330	375	350	350	360	300
Average Number Employees During Period									1	1
Creditors							159	105	64 176	65 440	65 837	67 547	68 119
Fixed Assets	10 947	9 262	9 212	5 470	6 225	5 688	4 746	3 915	3 183	2 387	1 790	2 412	1 809
Net Current Assets Liabilities	-15 659	-25 820	-27 834	-21 587	-36 875	-46 737	-59 550	-60 359	-62 873	-61 105	-60 542	-59 078	-59 010
Total Assets Less Current Liabilities	-4 712	-16 558	-18 622	-16 117	-30 650	-41 049	-54 804	6 942	-59 690	-58 718	-58 752	-56 666	-57 201
Creditors Due After One Year Total Noncurrent Liabilities	3 681	1 356	0
Creditors Due Within One Year Total Current Liabilities	41 660	36 424	38 076	37 415
Tangible Fixed Assets Additions		630	1 932	2 366
Tangible Fixed Assets Cost Or Valuation	25 752	26 382	28 314	20 380
Tangible Fixed Assets Depreciation	14 805	17 120	19 102	14 910
Tangible Fixed Assets Depreciation Charge For Period		2 315	1 982	1 318
Tangible Fixed Assets Depreciation Disposals				-5 510
Tangible Fixed Assets Disposals				-10 300
Accruals Deferred Income				1 660	2 570	1 820	1 860
Creditors Due Within One Year				35 755	46 373	49 409	62 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				262