Thaumagen Limited in Cambridge, CB5 8NF

Description

Data updated on: 01-11-2023

Thaumagen Limited has been prospering on the market for 19 years. Registered under the number 05335764 in the year 2005, the company have office at 23 Thorleye Road, Cambridge CB5 8NF. This business's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 2020/01/31 is the last time the company accounts were filed.

At present, this particular business is managed by just one director: Robin B., who was assigned this position in 2005.

Robin B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	417	170	549	339	225

Balance Sheet
Current Assets	16 803	11 116	14 224	33 196	35 419	25 373	25 320
Net Assets Liabilities						225	8	299
Cash Bank In Hand	9 225	3 631		1 204	2 521
Debtors	7 578	7 485	14 224	31 992	32 898	25 373
Net Assets Liabilities Including Pension Asset Liability	142	417	170
Tangible Fixed Assets	2 568	2 860	4 395	1 668		578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140	415	168	547	337	223
Shareholder Funds	142	417	170	549	339	225

Other Financial Data
Creditors						25 726	26 202
Fixed Assets	2 568	2 860	4 395			578	890	2 053
Net Current Assets Liabilities	-2 426	-2 443	-4 225	-1 119	339	-353	-882	-1 754
Total Assets Less Current Liabilities	142	417	170	549	339	225	8	299
Advances Credits Directors				25 594	26 317	20 298		26 870
Creditors Due Within One Year Total Current Liabilities	19 229	13 559
Tangible Fixed Assets Additions		1 798	3 699
Tangible Fixed Assets Cost Or Valuation	2 766	4 564	8 263
Tangible Fixed Assets Depreciation	198	1 704	3 868
Tangible Fixed Assets Depreciation Charge For Period		1 506
Advances Credits Made In Period Directors				64 346	57 526	56 784
Advances Credits Repaid In Period Directors				45 009	58 095	63 527
Creditors Due Within One Year		13 559	18 449	34 315	35 080	25 726
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 164

Company staff

Robin B.

Role: Director

Appointed: 18 January 2005

Latest update: 1 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2005

Resigned: 18 January 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 January 2005

Resigned: 18 January 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

Rcfm Ltd

Role: Corporate Secretary

Appointed: 18 January 2005

Resigned: 25 March 2010

Address: 40-44 High Street, Northwood, Middlesex, HA6 1BN

Latest update: 1 January 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 March 2022
Confirmation statement last made up date	27 February 2021

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Thaumagen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Qa Registrars Limited

Qa Nominees Limited

Rcfm Ltd

People with significant control

Robin B.

Accounts Documents

Company filings

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