Tab Management Limited in Warrington, WA1 1NN

Description

Data updated on: 01-11-2023

Tab Management Limited with reg. no. 09082303 has been operating on the market for ten years. This particular Private Limited Company can be found at Suite 6, Bank Quay House, Sankey Street in Warrington and their zip code is WA1 1NN. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Tab Management Ltd filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-05-11.

Since 2014-06-11, this limited company has only been overseen by one director: Thomas W. who has been supervising it for ten years.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 173	3 291	4 107

Balance Sheet
Current Assets	5 596	9 892	11 506	14 046	14 276	19 658	6 314	1 885	2 189
Net Assets Liabilities			4 107	11 758	12 699	17 361	4 646	3 313	69
Cash Bank In Hand	1 453	2 178
Debtors	4 143	7 714
Net Assets Liabilities Including Pension Asset Liability	4 173	3 291	4 107
Tangible Fixed Assets	1 057	708

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 172	3 290
Shareholder Funds	4 173	3 291	4 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	1 800	1 800	1 800	1 860	1 500	1 140
Average Number Employees During Period					6	6	6	6	9
Creditors			6 073	3 384	1 718	1 757	652	4 263	3 308
Fixed Assets	1 057	708	474	2 896	1 941	1 260	844	565	2 328
Net Current Assets Liabilities	5 596	4 083	5 433	10 662	12 558	17 901	5 624	2 378	1 119
Total Assets Less Current Liabilities	4 173	4 791	5 907	13 558	14 499	19 161	6 506	1 813	1 209
Accruals Deferred Income		1 500	1 800
Creditors Due After One Year	2 480	7 309
Creditors Due Within One Year	2 480	5 809	6 073
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 586
Tangible Fixed Assets Cost Or Valuation	1 586	1 586
Tangible Fixed Assets Depreciation	529	878
Tangible Fixed Assets Depreciation Charged In Period	529	349

Company staff

Thomas W.

Role: Director

Appointed: 11 June 2014

Latest update: 5 April 2024

People with significant control

Thomas W.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tab Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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