T. I. Management Limited in Cheshire, CW4 8FB

Description

Data updated on: 01-11-2023

T. I. Management began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05413286. The business has been active for 19 years and the present status is active. This company's registered office is based in Cheshire at 97 Needham Drive, Cranage. You could also locate the firm utilizing its zip code : CW4 8FB. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 30th April 2023 and the most recent annual confirmation statement was released on 4th April 2023.

According to this specific enterprise's executives data, since April 2005 there have been two directors: Timothy I. and Kathryn I.. In addition, the director's assignments are regularly aided with by a secretary - Kathryn I., who joined the following business on 2005-04-04.

Timothy I. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 294	168 868	155 331	128 689	68 515

Balance Sheet
Cash Bank On Hand					118 044	93 037	60 607	68 300	82 246	73 086	74 984	85 410
Current Assets	183 908	182 004	171 826	135 369	123 932	93 537	68 487	87 396	88 205	93 795	75 712	96 210
Debtors	335	7 101	3 933	6 718	5 888	500	7 880	19 096	5 959	20 709	728	10 800
Net Assets Liabilities					68 515	45 382	38 884	24 909	27 484	40 532	36 743	49 167
Property Plant Equipment					1 588	554	695	3 048	1 836	2 701	2 409	1 065
Cash Bank In Hand	183 573	174 903	167 893	128 651	118 044
Net Assets Liabilities Including Pension Asset Liability	161 294	168 868	155 331	128 689	68 515
Tangible Fixed Assets	4 832	1 761	1 450	1 373	1 588

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	161 290	168 864	155 327	128 685	68 511
Shareholder Funds	161 294	168 868	155 331	128 689	68 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 088	12 122	12 992	14 672	16 517	9 231	11 172	6 998
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					56 731	48 604	30 166	64 956	62 208	55 451	40 920	47 905
Increase From Depreciation Charge For Year Property Plant Equipment						1 034	870	1 680	1 845	2 697	1 941	1 851
Net Current Assets Liabilities	157 428	167 459	154 171	127 590	67 201	44 933	38 321	22 440	25 997	38 344	34 792	48 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 025
Other Disposals Property Plant Equipment												6 025
Property Plant Equipment Gross Cost					12 676	12 676	13 687	17 720	18 353	11 932	13 581	8 063
Provisions For Liabilities Balance Sheet Subtotal					274	105	132	579	349	513	458	203
Total Additions Including From Business Combinations Property Plant Equipment							1 011	4 033	633	3 562	1 649	507
Total Assets Less Current Liabilities	162 260	169 220	155 621	128 963	68 789	45 487	39 016	25 488	27 833	41 045	37 201	49 370
Creditors Due Within One Year	26 480	14 545	17 655	7 779	56 731
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	966	352	290	274	274
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 832	894	1 361	1 583
Tangible Fixed Assets Cost Or Valuation	15 946	8 838	9 732	11 093	12 676
Tangible Fixed Assets Depreciation	11 114	7 077	8 282	9 720	11 088
Tangible Fixed Assets Depreciation Charged In Period		1 131	1 205	1 438	1 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 168
Tangible Fixed Assets Disposals		8 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 983
Disposals Property Plant Equipment										9 983

Company staff

Timothy I.

Role: Director

Appointed: 04 April 2005

Latest update: 27 February 2024

Kathryn I.

Role: Secretary

Appointed: 04 April 2005

Latest update: 27 February 2024

Kathryn I.

Role: Director

Appointed: 04 April 2005

Latest update: 27 February 2024

People with significant control

Timothy I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th October 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	6th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3rd October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 8th September 2016
Date Approval Accounts	8th September 2016

T. I. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy I.

Kathryn I.

Kathryn I.

People with significant control

Timothy I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T. I. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy I.

Kathryn I.

Kathryn I.

People with significant control

Timothy I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013