Taurean Integrated Systems Limited in Camberley, GU17 9DJ

Description

Data updated on: 01-11-2023

2011 marks the founding of Taurean Integrated Systems Limited, a company located at 2 Broom Way, Blackwater in Camberley. That would make 14 years Taurean Integrated Systems has been in the business, as it was started on 2011-03-02. Its reg. no. is 07548257 and its area code is GU17 9DJ. The company's registered with SIC code 80200 which stands for Security systems service activities. The company's latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Sun, 26th Feb 2023.

There is a solitary director at present overseeing the following firm, namely David D. who has been carrying out the director's obligations since 2011-03-02.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	5 926	9 723	17 058	46 123	43 651	18 098

Balance Sheet
Cash Bank On Hand								5 259	16 000	62 425	31 483
Current Assets	52 686	43 128	32 026	161 946	167 945	80 518	146 680	274 745	190 847	341 081	277 492	280 912	267 869
Debtors	38 318	17 871	30 051	130 671	142 231			269 486	174 847	278 656	246 009
Net Assets Liabilities						18 098	27 723	39 360	18 131	91 962	82 076	62 166	91 237
Property Plant Equipment								43 912	33 406	25 456	58 358
Cash Bank In Hand	14 368	25 257	1 975	31 275	25 714
Net Assets Liabilities Including Pension Asset Liability	5 926	9 723	17 058	46 123	43 651	18 098
Tangible Fixed Assets	5 906	7 321	5 779	4 579	6 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 924	9 721	17 056	46 121	43 649
Shareholder Funds	5 926	9 723	17 058	46 123	43 651	18 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 080	31 586	39 536	32 134
Average Number Employees During Period								2	3	3	4	6	7
Creditors						68 030	171 586	252 152	206 122	274 575	218 128	236 582	191 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 400
Disposals Property Plant Equipment											48 000
Fixed Assets	5 906	7 321	5 779	4 579	6 819	5 610	52 629	43 912	33 406	25 456	58 358	44 057	33 043
Increase From Depreciation Charge For Year Property Plant Equipment									10 506	7 950	18 998
Net Current Assets Liabilities	20	2 402	11 279	41 544	36 832	12 488	24 906	22 593	-15 275	66 506	59 364	44 330	76 767
Property Plant Equipment Gross Cost								64 992	64 992	64 992	90 492
Total Additions Including From Business Combinations Property Plant Equipment											73 500
Total Assets Less Current Liabilities	5 926	9 723	17 058	46 123	43 651	18 098	27 723	66 505	18 131	91 962	117 722	88 387	109 810
Creditors Due Within One Year Total Current Liabilities	52 666
Tangible Fixed Assets Additions	7 875	3 401			3 737
Tangible Fixed Assets Cost Or Valuation	7 875	11 276	11 276	11 276	15 013
Tangible Fixed Assets Depreciation	1 969	3 955	5 497	6 697	8 194
Tangible Fixed Assets Depreciation Charge For Period	1 969
Creditors Due Within One Year	52 666	40 726	20 747	120 402	131 113	68 030
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 986	1 542	1 200	1 497

Company staff

David D.

Role: Director

Appointed: 02 March 2011

Latest update: 27 May 2025

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Taurean Integrated Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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