Tb Project Management Consultancy Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Tb Project Management Consultancy Limited could be contacted at 1 Rushmills, in Northampton. The company's zip code is NN4 7YB. Tb Project Management Consultancy has been in this business since the company was started in 2014. The company's registration number is 09060859. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Wed, 31st May 2023 is the last time when the company accounts were reported.

According to the latest data, we have only a single managing director in the company: Theresa B. (since 2014/05/29). This business had been controlled by Joanne S. until three years ago.

Executives who control the firm include: Theresa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	71 604	85 303

Balance Sheet
Cash Bank In Hand	89 064	75 356
Cash Bank On Hand		75 356	93 837	44 297	20 435	15 782	26 209	13 597	74 910
Current Assets	104 497	127 115	104 624	113 809	103 585	87 637	59 412	46 599	117 370
Debtors	15 433	50 807	10 787	13 512	3 150	2 855	1 203	1 002	10 460
Other Debtors		42 305	953	950	1 953	1 954	1 001	1 002	1 001
Property Plant Equipment		864	358	94	43	1
Tangible Fixed Assets	376	864

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	71 603	85 301
Shareholder Funds	71 604	85 303

Other Financial Data
Accrued Income									9 459
Accrued Liabilities		2 160	1 200	1 200	1 270	1 270	1 524	750	1 600
Accumulated Depreciation Impairment Property Plant Equipment		669	1 175	1 564	1 615	1 657	1 658	1 658
Average Number Employees During Period		1	1	1	2	2	1	1	1
Corporation Tax Payable		16 157	20 389	16 404	10 937	10 030	5 890		15 581
Creditors		42 676	35 174	35 714	38 969	40 431	17 094	13 673	36 617
Creditors Due Within One Year	33 269	41 724
Current Asset Investments				56 000	80 000	69 000	32 000	32 000	32 000
Dividends Paid			93 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			506	389	51	42	1
Net Current Assets Liabilities	71 228	84 439	69 450	78 095	64 616	47 206	42 318	32 926	80 753
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		15 000
Other Current Asset Investments Balance Sheet Subtotal				56 000	80 000	69 000	32 000	32 000	32 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		214	234	202	202	200	202
Profit Loss			77 505	68 381	46 470
Property Plant Equipment Gross Cost		1 533	1 533	1 658	1 658	1 658	1 658	1 658
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	539	994
Tangible Fixed Assets Cost Or Valuation	539	1 533
Tangible Fixed Assets Depreciation	163	669
Tangible Fixed Assets Depreciation Charged In Period	163	506
Total Additions Including From Business Combinations Property Plant Equipment				125
Total Assets Less Current Liabilities	71 604	85 303	69 808	78 189	64 659	47 207	42 318	32 926	80 753
Trade Debtors Trade Receivables		9 240	9 600	12 360	995	701

Company staff

Theresa B.

Role: Director

Appointed: 29 May 2014

Latest update: 23 April 2024

People with significant control

Theresa B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tb Project Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa B.

Joanne S.

People with significant control

Theresa B.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tb Project Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa B.

Joanne S.

People with significant control

Theresa B.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016