Tungsten Consulting Group Limited in Harpenden, AL5 3HR

Description

Data updated on: 01-11-2023

Tungsten Consulting Group is a business with it's headquarters at AL5 3HR Harpenden at 87 Tuffnells Way. The firm has been in existence since 2015 and is established as reg. no. 09896306. The firm has been operating on the English market for nine years now and the last known status is active. Created as B2b Procurement Solutions, the firm used the name until 2017-06-06, at which point it was changed to Tungsten Consulting Group Limited. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/11/30.

Adam O. is the enterprise's individual managing director, that was assigned this position in 2015.

Adam O. 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.

Previous company's names
Tungsten Consulting Group Limited 2017-06-06
B2b Procurement Solutions Limited 2015-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-30	2016-12-31	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		52 525

Balance Sheet
Cash Bank On Hand	73 649		11 279	35 287	84 076
Current Assets			11 279	59 774	84 045	136 809	109 387	131 146
Debtors				24 487
Net Assets Liabilities	52 525		10 002	49 591	73 658	107 323	103 595	114 446
Property Plant Equipment			351	1 288	922
Cash Bank In Hand		73 649
Net Assets Liabilities Including Pension Asset Liability		52 525

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		52 425
Shareholder Funds		52 525

Other Financial Data
Version Production Software					2 020
Accumulated Depreciation Impairment Property Plant Equipment			175	541	907
Additions Other Than Through Business Combinations Property Plant Equipment			526	1 303
Average Number Employees During Period			1	1	1	1	1	1
Creditors	21 124		1 628	11 471	11 309	29 798	6 325	16 967
Increase From Depreciation Charge For Year Property Plant Equipment			175	366	366
Loans From Directors			1 628	2 934	-3 774
Net Current Assets Liabilities	52 525		9 651	48 303	72 736	107 011	103 062	114 179
Other Creditors	2 094
Property Plant Equipment Gross Cost			526	1 829	1 829
Taxation Social Security Payable	19 030			8 537	15 114
Trade Debtors Trade Receivables				24 487
Fixed Assets					922	312	533	267
Total Assets Less Current Liabilities					73 658	107 323	103 595	114 446
Creditors Due Within One Year		21 124
Number Shares Allotted		100
Par Value Share		1
Value Shares Allotted		100

Company staff

Adam O.

Role: Director

Appointed: 01 December 2015

Latest update: 16 January 2024

People with significant control

Adam O.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tungsten Consulting Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam O.

People with significant control

Adam O.

Accounts Documents

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