Tbn Solutions Limited in Birmingham, B36 9AA

Description

Data updated on: 01-11-2023

Tbn Solutions is a company situated at B36 9AA Birmingham at First Floor. The enterprise has been in existence since 2008 and is registered under the registration number 06661039. The enterprise has been actively competing on the UK market for sixteen years now and company last known status is active. This company's registered with SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time when account status updates were filed.

The info we gathered about this enterprise's management shows a leadership of two directors: Mary B. and Thomas N. who became members of the Management Board on 31st July 2008.

Thomas N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104 277	76 702

Balance Sheet
Cash Bank In Hand	104 164	80 898
Cash Bank On Hand		80 898	58 463	77 475	90 644	81 849	99 444	13 687	14 671
Current Assets	115 504	83 598	70 375	91 640	102 044	96 891	114 624	77 823	30 321
Debtors	11 340	2 700	11 912	14 165	11 400	15 042	15 180	64 136	15 650
Other Debtors			512	2 765				46 886	2 000
Property Plant Equipment					686	2 285	1 401	269
Tangible Fixed Assets	405

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 177	76 602
Shareholder Funds	104 277	76 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 132	3 132	3 132	3 475	4 789	6 156	7 288	7 757
Average Number Employees During Period			2	1	1	1	1	1	1
Creditors		6 896	6 916	18 839	20 726	23 794	29 772	30 220	30 929
Creditors Due Within One Year	11 632	6 896
Dividends Paid					60 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					343	1 314	1 367	1 132	469
Net Current Assets Liabilities	103 872	76 702	63 459	72 801	81 318	73 097	84 852	47 603	-608
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		1 313	2 468	927	1 483	2 575	1 465	1 193	4 239
Other Taxation Social Security Payable		5 583	4 448	15 805	19 243	21 219	28 307	29 027	26 690
Par Value Share		1		1	1	1	1	1	1
Profit Loss					69 849	73 378
Property Plant Equipment Gross Cost		3 132	3 132	3 132	4 161	7 074	7 557	7 557	8 480
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 132
Tangible Fixed Assets Depreciation	2 727	3 132
Tangible Fixed Assets Depreciation Charged In Period		405
Total Additions Including From Business Combinations Property Plant Equipment					1 029	2 913	483		923
Total Assets Less Current Liabilities	104 277	76 702	63 459	72 801	82 004	75 382	86 253	47 872	115
Trade Creditors Trade Payables				2 107
Trade Debtors Trade Receivables		2 700	11 400	11 400	11 400	15 042	15 180	17 250	13 650

Company staff

Mary B.

Role: Secretary

Appointed: 31 July 2008

Latest update: 28 March 2024

Mary B.

Role: Director

Appointed: 31 July 2008

Latest update: 28 March 2024

Thomas N.

Role: Director

Appointed: 31 July 2008

Latest update: 28 March 2024

People with significant control

Thomas N.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tbn Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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