Tomsystems Limited in Cambridge, CB1 2NU

Website

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www.tomsystems.co.uk

Description

Data updated on: 27-04-2022

The enterprise named Tomsystems was registered on 2010-06-01 as a private limited company. The enterprise headquarters was situated in Cambridge on 41 Kingston Street. This place zip code is CB1 2NU. The registration number for Tomsystems Limited was 07270601. Tomsystems Limited had been active for twelve years until 2022-02-11.

According to the firm's executives data, there were two directors: Rachel W. and Thomas W..

Executives who had significant control over the firm were: Thomas W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rachel W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 119	46 139	60 213	62 191	50 787	72 898

Balance Sheet
Cash Bank In Hand	53 035	65 557	95 669	95 734	77 339	97 626
Current Assets	66 715	73 009	95 669		77 339	101 226	96 806	109 640	145 804	153 045
Debtors	13 680	7 452				3 600
Tangible Fixed Assets		1 166	875	656	492	369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 118	46 138	60 212	62 190	50 786	72 897
Shareholder Funds	29 119	46 139	60 213	62 191	50 787	72 898

Other Financial Data
Amount Specific Advance Or Credit Directors									432	1 155
Amount Specific Advance Or Credit Made In Period Directors									216	1 731
Amount Specific Advance Or Credit Repaid In Period Directors									648	144
Average Number Employees During Period							2	2	2	2
Creditors						28 697	28 054	27 045	27 999	27 178
Creditors Due Within One Year	37 596	28 036	36 331	34 199	27 044	28 697
Fixed Assets						369			416
Net Current Assets Liabilities	29 119	44 973	59 338	61 535	50 295	72 529	68 752	82 595	117 805	125 867
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 555
Tangible Fixed Assets Cost Or Valuation		1 555	1 555	1 555	1 555
Tangible Fixed Assets Depreciation		389	680	899	1 063	1 186
Tangible Fixed Assets Depreciation Charged In Period		389	291	219	164	123
Total Assets Less Current Liabilities	29 119	46 139	60 213	62 191	50 787	72 898	68 752	82 595	118 221	125 867

Company staff

Rachel W.

Role: Director

Appointed: 23 October 2016

Latest update: 13 November 2023

Rachel W.

Role: Secretary

Appointed: 01 June 2010

Latest update: 13 November 2023

Thomas W.

Role: Director

Appointed: 01 June 2010

Latest update: 13 November 2023

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel W.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 March 2013

Tomsystems Limited

General information

Name:

Office Address:

Contact information

Website

www.tomsystems.co.uk

Description

Financial data based on annual reports

Company staff

Rachel W.

Rachel W.

Thomas W.

People with significant control

Thomas W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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