Tbs Solutions Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Tbs Solutions Limited is located at Northampton at 1 Rushmills. You can look up this business by the zip code - NN4 7YB. This firm has been in the field on the English market for ten years. This enterprise is registered under the number 09181503 and their official state is active. The enterprise's registered with SIC code 43210: Electrical installation. The business latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-19.

Timothy W. is this specific enterprise's solitary director, who was designated to this position in 2014.

Timothy W. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	178	934	412

Balance Sheet
Cash Bank On Hand				402	21	444
Current Assets	7 366	8 985	10 593	10 368	12 429	12 603	11 990
Debtors	4 540	8 973	10 298	9 966	12 408	12 159	11 990	9 395
Net Assets Liabilities			412	242	18	140	-874	-2 076
Other Debtors				9 116	11 759	11 394	11 989	9 394
Property Plant Equipment				269	595	446	335
Cash Bank In Hand	2 826	12	295
Net Assets Liabilities Including Pension Asset Liability	178	934	412
Tangible Fixed Assets	638	478	359

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	168	924	402
Shareholder Funds	178	934	412

Other Financial Data
Amount Specific Advance Or Credit Directors			9 755	9 116	8 875	8 510	8 633	6 038
Amount Specific Advance Or Credit Made In Period Directors				9 116	8 875	40 896	20 380
Amount Specific Advance Or Credit Repaid In Period Directors				9 755	9 116	41 261	20 257	2 595
Accumulated Depreciation Impairment Property Plant Equipment				581	696	845	956	360
Average Number Employees During Period				1	1	1	1	1
Creditors			10 540	10 395	12 893	12 823	13 135	11 658
Increase From Depreciation Charge For Year Property Plant Equipment					115	149	111	14
Net Current Assets Liabilities	-332	552	53	27	-464	-220	-1 145	-2 263
Number Shares Issued Fully Paid						10	10	10
Other Creditors				1 500	1 530	1 446	1 446	450
Other Taxation Social Security Payable				7 942	10 813	10 183	10 324	11 208
Par Value Share						1	1	1
Property Plant Equipment Gross Cost				850	1 291	1 291	400
Provisions For Liabilities Balance Sheet Subtotal					113	86	64	64
Total Additions Including From Business Combinations Property Plant Equipment					441
Total Assets Less Current Liabilities	306	1 030	412	242	131	226	-810	-2 012
Trade Creditors Trade Payables				953	550	1 194	1 365
Trade Debtors Trade Receivables				850	649	765	1	1
Fixed Assets	638	478	359	269
Creditors Due Within One Year	7 698	8 433	10 540
Provisions For Liabilities Charges	128	96
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	212	372	491
Tangible Fixed Assets Depreciation Charged In Period	212	160	119

Company staff

Timothy W.

Role: Director

Appointed: 19 August 2014

Latest update: 12 March 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 June 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tbs Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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