Tbsm Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

07196025 is the reg. no. assigned to Tbsm Limited. It was registered as a Private Limited Company on 2010-03-19. It has been on the British market for the last fourteen years. The enterprise can be reached at Silbury Court 420 Silbury Boulevard in Central Milton Keynes. The main office's zip code assigned to this place is MK9 2AF. The firm's principal business activity number is 93130 which stands for Fitness facilities. 2020-09-30 is the last time when the accounts were reported.

As for the following firm, a variety of director's responsibilities have so far been done by Jan S. who was appointed on 2016-12-23. The firm had been led by Simon H. till July 2019. Furthermore a different director, including Robin C. quit seven years ago.

Jan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-126 041	-206 341	-178 858	-133 042	-66 923

Balance Sheet
Cash Bank In Hand	1 941	10 949	7 747	14 283	320
Cash Bank On Hand					320	3 932	1 516	1 036
Current Assets	30 967	55 194	73 204	39 061	20 657	50 893	30 689	6 190	5 750
Debtors	29 026	55 194	37 119	24 128	19 687	46 311	29 173	5 154	5 750
Intangible Fixed Assets		13 499	11 999	10 499	8 999
Net Assets Liabilities					-66 923	-11 296	-322 311	-179 176	-1 537
Net Assets Liabilities Including Pension Asset Liability	-126 041	-206 341	-178 858	-133 042	-66 923
Other Debtors					1 786	1 768	29 173	5 154	5 750
Property Plant Equipment					122 311	103 956	93 470
Stocks Inventory			650	650	650
Tangible Fixed Assets	50 399	66 911	54 567	52 901	122 311
Total Inventories					650	650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-126 043	-206 343	-178 860	-133 044	-66 925
Shareholder Funds	-126 041	-206 341	-178 858	-133 042	-66 923

Other Financial Data
Accruals Deferred Income			3 246	5 898	3 650
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 650	2 165	2 365
Accumulated Amortisation Impairment Intangible Assets					6 000	7 500	9 625
Accumulated Depreciation Impairment Property Plant Equipment					98 767	129 989	170 889
Administrative Expenses		296 925	303 425	327 590	312 328	338 252	502 139
Amortisation Expense Intangible Assets					1 500	1 500	2 125
Amortisation Intangible Assets Expense			1 500	1 500	1 500
Amounts Owed By Group Undertakings						20 110
Amounts Owed To Group Undertakings						78 431	355 803	187 812
Average Number Employees During Period						5	8
Bank Borrowings		10 000	8 372	6 363	9 584
Bank Borrowings Overdrafts		17 811	7 850	2 843	22 006				23
Cost Sales		46 800	58 019	57 004	57 971	50 945	43 892
Creditors					138 768	88 755	355 803	187 812	7 287
Creditors Due After One Year		8 372	250 468	181 164	138 768
Creditors Due Within One Year	207 407	320 074	64 914	48 441	76 472
Debtors Due Within One Year		44 245	37 119	24 128	19 687
Depreciation Expense Property Plant Equipment					23 927	22 291	28 336
Depreciation Tangible Fixed Assets Expense			19 688	22 868	24 339
Disposals Decrease In Amortisation Impairment Intangible Assets								9 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment								170 889
Disposals Intangible Assets								14 999
Disposals Property Plant Equipment								34 151
Finance Lease Liabilities Present Value Total					16 800	10 324	2 475
Fixed Assets	50 399	66 911	66 566	63 400	131 310	111 455	98 844
Gain Loss From Disposal Fixed Assets					-318
Gross Profit Loss		215 126	333 150	374 279	382 267	396 012	285 320
Increase From Amortisation Charge For Year Intangible Assets						1 500	2 125
Increase From Depreciation Charge For Year Property Plant Equipment						31 222	40 900
Intangible Assets					8 999	7 499	5 374
Intangible Assets Gross Cost					14 999	14 999	14 999
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		14 999	14 999	14 999
Interest Payable Similar Charges			743	873	3 820
Interest Payable Similar Charges Finance Costs					3 820	4 074	3 948
Net Current Assets Liabilities	-176 440	-264 880	8 290	-9 380	-55 815	-31 831	-62 987	8 636	-1 537
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					16 800
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 444
Operating Profit Loss		-81 799	29 725	46 689	69 939	59 701	-216 560
Other Creditors					112 384	1 120	144
Other Creditors After One Year		165 814	242 096	174 801	112 384
Other Creditors Due Within One Year			3 483	33 231	19 224
Other Operating Income Format1						1 941	259
Other Taxation Social Security Payable					8 231	10 970
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset			27 688
Profit Loss					66 119	55 627	-220 508
Profit Loss For Period		-81 799	28 982	45 816	66 119
Profit Loss On Ordinary Activities Before Tax		-81 799	28 982	45 816	66 119	55 627	-220 508
Property Plant Equipment Gross Cost					221 078	233 945	264 359
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		29 613	7 345	21 202	98 722
Tangible Fixed Assets Cost Or Valuation	65 161	94 774	102 119	123 321	31 901
Tangible Fixed Assets Depreciation	14 762	27 863	47 552	70 420	98 767
Tangible Fixed Assets Depreciation Charged In Period		13 101	19 688	22 868	4 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					113
Tangible Fixed Assets Disposals					965
Taxation Social Security Due Within One Year		22 325	26 453	5 471	8 231
Total Additions Including From Business Combinations Property Plant Equipment						12 867	30 414
Total Assets Less Current Liabilities	-126 041	-197 969	74 856	54 020	75 495	79 624	35 857	8 636	-1 537
Trade Creditors Trade Payables					12 941	27 916	20 502	-2 446	7 264
Trade Creditors Within One Year		127 493	27 128	6 896	12 941
Trade Debtors Trade Receivables					17 901	24 433
Turnover Gross Operating Revenue		261 926	391 169	431 283	440 238
Turnover Revenue					440 238	446 957	329 212
Director Remuneration Benefits Excluding Payments To Third Parties		39 318	7 750	7 980	7 980

Latest update: 29 March 2024

People with significant control

Jan S.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Operations Edol Limited

Address: Silbury Court 420 Silbury Boulevard, Kiln Farm, Central Milton Keynes, MK9 2AF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 10327651

Notified on 23 December 2016

Ceased on 30 July 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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Tbsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Simon H.

Energie Direct Operations Limited

Robin C.

Thomas B.

Satpal M.

People with significant control

Jan S.

Operations Edol Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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