Tbn Management Ltd in Kent, BR4 0RT

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www.tbnmanagement.com

Description

Data updated on: 01-11-2023

Tbn Management Ltd can be contacted at Kent at 17 Wickham Crescent. You can search for the firm by the post code - BR4 0RT. Tbn Management's founding dates back to 2005. The firm is registered under the number 05485660 and company's state is active. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were filed.

In order to satisfy their customer base, this particular firm is continually taken care of by a team of four directors who are, to name just a few, William A., Alexander B. and Stephen N.. Their mutual commitment has been of cardinal use to the firm for fourteen years. Furthermore, the managing director's duties are constantly aided with by a secretary - Alexander B., who was chosen by the firm in June 2005.

Alexander B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	787	-4 316	-4 974	-1 538	-253	11 995	7 008

Balance Sheet
Current Assets	3 219	237	254	5 030	1 186	15 351	7 694	183	4 120	7 965	24 044	20 020	14 827
Net Assets Liabilities							5 610	120	1 983	257	264	8 558	12 835
Cash Bank In Hand	1 519	237	39	5 030	1 186	6 500	886
Debtors	1 700		215			8 851	6 808
Net Assets Liabilities Including Pension Asset Liability	787	-4 316	-4 974	-1 538	-253	11 995	7 008
Tangible Fixed Assets	1 160	920	970	737	590	822	658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	687	-4 416	-5 074	-1 638	-353	11 895	6 908
Shareholder Funds	787	-4 316	-4 974	-1 538	-253	11 995	7 008

Other Financial Data
Average Number Employees During Period									4	4	4	5	5
Creditors							2 742	589	2 558	9 063	25 750	14 951	5 711
Fixed Assets	1 160	920	970	738	590	822	658	526	421	1 355	1 970	3 489	3 719
Net Current Assets Liabilities	-373	-5 236	-5 944	-2 275	-843	11 173	6 350	406	1 562	1 098	1 706	5 069	9 116
Total Assets Less Current Liabilities	787	-4 316	-4 974	-1 538	-253	11 995	7 008	120	1 983	257	264	8 558	12 835
Creditors Due Within One Year	3 592	5 473	6 198	7 305	2 029	4 178	1 344
Current Asset Investments		165	215
Number Shares Allotted		100				100
Other Debtors Due After One Year						8 851
Par Value Share		1				1
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		50	50			420
Tangible Fixed Assets Cost Or Valuation	1 450	1 500	1 550	1 550	1 550	1 970	1 970
Tangible Fixed Assets Depreciation	290	580	580	813	960	1 148	1 312
Tangible Fixed Assets Depreciation Charged In Period		290		233	148	188	164

Company staff

William A.

Role: Director

Appointed: 01 June 2010

Latest update: 14 March 2024

Alexander B.

Role: Director

Appointed: 29 June 2005

Latest update: 14 March 2024

Alexander B.

Role: Secretary

Appointed: 29 June 2005

Latest update: 14 March 2024

Stephen N.

Role: Director

Appointed: 29 June 2005

Latest update: 14 March 2024

Samuel T.

Role: Director

Appointed: 29 June 2005

Latest update: 14 March 2024

People with significant control

Alexander B.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Tbn Management Ltd

General information

Name:

Office Address:

Contact information

Website

www.tbnmanagement.com

Description

Financial data based on annual reports

Company staff

William A.

Alexander B.

Alexander B.

Stephen N.

Samuel T.

William A.

People with significant control

Alexander B.

Accounts Documents

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