Company information:
Tdeltas Limited (No: 05491334)
Address: 30 UPPER HIGH STREET, THAME, OXFORDSHIRE, OX9 3EZ
Status: Active
Incorporated: 27-Jun-2005
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Nov-2024
Industry Class: 72190 - Other research and experimental development on natural sciences and engineering
Current Director: FRANCES ANNE CAIRNCROSS ( DOB: Aug-1944 From: Feb-2016 )
Current Director: KIERAN CLARKE ( DOB: May-1951 From: Jun-2005 )
Current Director: PAUL HILAIRE GHEYSENS ( DOB: Nov-1953 From: Nov-2019 )
Current Secretary: KIERAN CLARKE ( From: Sep-2009 )
Current Secretary: CLYDE SECRETARIES LIMITED ( From: Sep-2012 )
Resigned Director: ANTHONY JOHN MARTIN COOMBS ( DOB: Oct-1958 From: Oct-2012 To: Aug-2013 )
Resigned Director: HARRY EDWARD FITZGIBBONS ( From: May-2009 To: Sep-2013 )
Resigned Director: WILLIAM GRAHAM RICHARDS ( DOB: Oct-1939 From: Aug-2006 To: Apr-2012 )
Resigned Director: WILLIAM RODERICK JUSTIN RICHARDS ( DOB: Jan-1959 From: Sep-2009 To: Feb-2010 )
Resigned Director: WILLIAM BARTHOLOMEW SCOTT JACKSON ( DOB: May-1952 From: Aug-2006 To: Oct-2009 )
Resigned Director: CRISPIN SIMON ( DOB: Mar-1958 From: Aug-2011 To: Apr-2012 )
Resigned Director: STEPHEN COLIN TAYLOR ( From: Oct-2007 To: Sep-2011 )
Resigned Director: CHRISTOPHER MALCOLM TOWLER ( DOB: Jul-1949 From: Nov-2009 To: Nov-2011 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Jun-2005 To: Jun-2005 )
Resigned Secretary: JAMES CHRISTOPHER HUNT ( From: May-2009 To: Sep-2009 )
Resigned Secretary: ANDREW MURRAY ( From: Jun-2005 To: May-2009 )
Persons of Significant Control:
Professor Kieran Clarke, Thame, Oxfordshire, OX9 3EZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 1,388 | 463 | 0.0,0.0,0.0,1388.0,463.0,0.0,0.0 | |||||
| Current assets | 3,523,899 | 2,505,743 | 1,865,718 | 11,089,968 | 7,767,669 | 7,251,242 | 6,953,619 | 3523899.0,2505743.0,1865718.0,11089968.0,7767669.0,7251242.0,6953619.0 |
| Current assets / Total inventories | 729,252 | 1,063,550 | 283,394 | 594,479 | 2,260,124 | 729252.0,1063550.0,283394.0,594479.0,2260124.0,0.0,0.0 | ||
| Current assets / Debtors | 121,361 | 74,909 | 203,264 | 2,789,006 | 1,832,890 | 2,645,243 | 3,001,373 | 121361.0,74909.0,203264.0,2789006.0,1832890.0,2645243.0,3001373.0 |
| Current assets / Cash at bank and on hand | 2,673,286 | 1,367,284 | 1,379,060 | 7,706,483 | 3,674,655 | 2,141,857 | 1,353,136 | 2673286.0,1367284.0,1379060.0,7706483.0,3674655.0,2141857.0,1353136.0 |
| Net current assets (liabilities) | 3,089,047 | 1,942,481 | 1,713,236 | 10,244,137 | 7,608,873 | 7,153,864 | 6,800,769 | 3089047.0,1942481.0,1713236.0,10244137.0,7608873.0,7153864.0,6800769.0 |
| Total assets less current liabilities | 3,089,047 | 1,945,719 | 1,715,549 | 10,245,533 | 8,162,690 | 7,779,945 | 7,514,566 | 3089047.0,1945719.0,1715549.0,10245533.0,8162690.0,7779945.0,7514566.0 |
| Equity / share capital and reserves | 3,089,047 | 1,945,719 | 1,715,549 | 10,245,533 | 8,162,690 | 7,779,945 | 7,514,566 | 3089047.0,1945719.0,1715549.0,10245533.0,8162690.0,7779945.0,7514566.0 |