Tba Consultancy Ltd in London, N3 1HF

Description

Data updated on: 01-11-2023

Tba Consultancy Ltd with Companies House Reg No. 12824749 has been operating on the market for four years. This Private Limited Company is officially located at Third Floor, Winston House, 2 Dollis Park, London and company's zip code is N3 1HF. This business's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. May 31, 2021 is the last time account status updates were filed.

Chi C. is this specific company's solitary director, that was chosen to lead the company in 2020 in October. Since 2020 Guang C., had been managing this limited company till the resignation on 2020-10-29.

The companies that control this firm include: O&C Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the registration number 13689469.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 361 063	39 626 696
Current Assets	11 240 200	46 142 727
Debtors	1 879 137	6 516 031
Net Assets Liabilities	958 567	3 374 444
Property Plant Equipment	3 413	43 822

Other Financial Data
Audit Fees Expenses		8 000
Accrued Liabilities Deferred Income		2 426 332
Accumulated Depreciation Impairment Property Plant Equipment	379	13 808
Additions Other Than Through Business Combinations Property Plant Equipment		53 838
Administrative Expenses	783 335	1 461 076
Average Number Employees During Period	23	27
Cash Cash Equivalents Cash Flow Value	9 361 063	39 626 696
Comprehensive Income Expense	958 467	2 450 877
Corporation Tax Payable	224 029	793 384
Creditors	10 285 046	42 804 427
Current Tax For Period	224 029	569 355
Deferred Income		1 278 121
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 678
Depreciation Impairment Expense Property Plant Equipment	379	13 429
Dividends Paid		35 000
Dividends Paid Classified As Financing Activities		-35 000
Dividends Paid On Shares Final		35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	375 000	250 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-352 553	-499 922
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-10 061 017	-30 671 905
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 879 137	4 636 894
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-9 361 063	-30 265 633
Increase From Depreciation Charge For Year Property Plant Equipment		13 429
Interest Income On Bank Deposits		6 233
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		6 233
Interest Received Classified As Investing Activities		-6 233
Issue Equity Instruments	100
Net Cash Generated From Operations	-9 364 755	-30 348 238
Net Current Assets Liabilities	955 154	3 338 300
Net Finance Income Costs		6 233
Other Creditors	144 134	58 686
Other Interest Receivable Similar Income Finance Income		6 233
Other Taxation Social Security Payable	23 019	22 669
Pension Other Post-employment Benefit Costs Other Pension Costs	6 574	11 998
Prepayments Accrued Income	2 333	2 554 216
Proceeds From Issuing Shares	-100
Profit Loss	958 467	2 450 877
Profit Loss On Ordinary Activities Before Tax	1 182 496	3 027 910
Property Plant Equipment Gross Cost	3 792	57 630
Purchase Property Plant Equipment	-3 792	-53 838
Staff Costs Employee Benefits Expense	376 212	701 967
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 678
Tax Expense Credit Applicable Tax Rate	224 674	575 303
Tax Increase Decrease From Effect Capital Allowances Depreciation	-645	-156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities	224 029	577 033
Total Assets Less Current Liabilities	958 567	3 382 122
Trade Creditors Trade Payables	9 893 864	38 225 235
Trade Debtors Trade Receivables	1 876 804	3 961 815
Wages Salaries	342 825	636 461
Director Remuneration	27 000	48 000

Company staff

Chi C.

Role: Director

Appointed: 29 October 2020

Latest update: 31 March 2024

People with significant control

O&C Holdings Ltd

Address: 71-75 Shelton Street, London, WC2H 9JQ, England

Legal authority Uk Laws

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13689469

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chi C.

Notified on 29 October 2020

Ceased on 8 January 2024

Nature of control:

substantial control or influence

Guang C.

Notified on 19 August 2020

Ceased on 29 October 2020

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	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tba Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Guang C.

Guang C.

People with significant control

O&C Holdings Ltd

Chi C.

Guang C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode