Team Tactics Ltd in Faversham, ME13 9SD

Website

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www.teamtactics.co.uk

Description

Data updated on: 01-11-2023

Team Tactics Ltd 's been in this business for twenty one years. Registered with number 04629461 in 2003, the firm is based at The Barn Stone Stile Oast, Faversham ME13 9SD. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Team Tactics Limited reported its account information for the period that ended on 2023-02-28. The business latest confirmation statement was filed on 2023-08-11.

Taking into consideration the firm's growth, it became imperative to appoint further executives: Christina B. and Charles B. who have been cooperating for twenty one years to fulfil their statutory duties for the following firm. To find professional help with legal documentation, this specific firm has been using the skills of Christina B. as a secretary for the last twenty one years.

Christina B. is the individual who has control over this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 079	24 368	28 329	19 833	27 701

Balance Sheet
Cash Bank On Hand					44 240	58 595	50 050	30 756	35 309	188 613	52 852	39 932
Current Assets	393 147	265 410	257 600	323 087	343 023	439 073	196 665	270 195	319 747	349 304	290 437	332 884
Debtors	341 618	228 700	192 300	259 189	298 783	380 478	146 615	239 439	284 438	160 691	237 585	292 952
Net Assets Liabilities					27 701	2 505	33 655	146 670	238 264	232 341	173 771	109 258
Other Debtors					223 746	199 434	13 240	50 672	102 486	139 753	148 811	156 223
Property Plant Equipment					24 800	22 073	19 022	21 395	33 098	41 605	54 429	56 169
Cash Bank In Hand	51 529	36 710	65 300	63 898	44 240
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	42 079	24 368	28 329	19 833	27 701
Tangible Fixed Assets	34 955	32 288	24 894	27 396	24 800

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42 069	24 358	28 319	19 823	27 691
Shareholder Funds	42 079	24 368	28 329	19 833	27 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 728	101 715	112 086	119 713	130 747	144 614	115 028	133 749
Additions Other Than Through Business Combinations Property Plant Equipment									22 736			20 461
Average Number Employees During Period						5	7	9	8	6	5	8
Bank Borrowings Overdrafts										100 000	65 000	45 000
Corporation Tax Payable								37 138	28 692	6 032		6 578
Creditors					368 368	486 452	209 843	171 603	142 326	100 000	65 000	45 000
Dividends Paid On Shares								30 000	30 000
Fixed Assets	64 955	62 288	54 894	57 396	54 800	52 073	49 022	51 395	63 098	71 605	84 429	86 169
Increase From Depreciation Charge For Year Property Plant Equipment						9 987	10 371	7 627	11 033	13 867	18 142	18 721
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 577	-37 282	-26 189	-35 554	-25 345	-47 379	-13 178	98 592	177 421	268 138	164 271	78 423
Other Creditors					234 507	300 824	5 784	11 657	11 475	3 845	19 309	77 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											47 728
Other Disposals Property Plant Equipment											50 260
Other Taxation Social Security Payable					19 772		18 658	80 613	37 707	63 732	41 903	30 840
Property Plant Equipment Gross Cost					116 528	123 788	131 108	141 108	163 845	186 219	169 457	189 918
Provisions For Liabilities Balance Sheet Subtotal					1 754	2 189	2 189	3 317	2 255	7 402	9 929	10 334
Total Additions Including From Business Combinations Property Plant Equipment						7 260	7 320	10 000		22 374	33 498
Total Assets Less Current Liabilities	42 378	25 006	28 705	21 842	29 455	4 694	35 844	149 987	240 519	339 743	248 700	164 592
Trade Creditors Trade Payables					114 089	185 628	185 401	79 333	64 452	7 557	44 954	119 673
Trade Debtors Trade Receivables					75 037	181 044	133 375	188 767	181 952	20 938	88 774	136 729
Creditors Due Within One Year	415 724	302 692	283 789	358 641	368 368
Dividends Paid						32 000	68 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Profit Loss						6 804	99 150
Provisions For Liabilities Charges	299	638	376	2 009	1 754
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 467	525	12 509	6 903
Tangible Fixed Assets Cost Or Valuation	90 124	96 591	97 116	109 625	116 528
Tangible Fixed Assets Depreciation	55 169	64 303	72 222	82 229	91 728
Tangible Fixed Assets Depreciation Charged In Period		9 134	7 919	10 007	9 499

Company staff

Christina B.

Role: Secretary

Appointed: 07 January 2003

Latest update: 1 June 2024

Christina B.

Role: Director

Appointed: 07 January 2003

Latest update: 1 June 2024

Charles B.

Role: Director

Appointed: 07 January 2003

Latest update: 1 June 2024

People with significant control

Christina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013

Team Tactics Ltd

General information

Name:

Office Address:

Contact information

Website

www.teamtactics.co.uk

Description

Financial data based on annual reports

Company staff

Christina B.

Christina B.

Charles B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christina B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Team Tactics Ltd

General information

Name:

Office Address:

Contact information

Website

www.teamtactics.co.uk

Description

Financial data based on annual reports

Company staff

Christina B.

Christina B.

Charles B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christina B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013