Tbw247 - 'transport Consultancy & Management' Ltd in Coleshill, B46 3EF

Description

Data updated on: 01-11-2023

Tbw247 - 'transport Consultancy & Management' is a business located at B46 3EF Coleshill at 60 Brendan Close. The company has been registered in year 2018 and is registered under the registration number 11164821. The company has been active on the UK market for six years now and its state is active. This enterprise's declared SIC number is 52290 meaning Other transportation support activities. The business latest accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was released on 22nd January 2023.

There seems to be a number of two directors controlling this company at the current moment, including Gina W. and Terence W. who have been performing the directors obligations since January 2018.

Executives who control the firm include: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gina W. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 636	3 211	33 218	22 724	24 279
Current Assets	17 756	5 975	34 738	22 891	24 402
Debtors	2 120	2 764	1 520	167	123
Net Assets Liabilities		100	100	100	100
Property Plant Equipment			822	543	1 661

Other Financial Data
Amount Specific Advance Or Credit Directors	5 637	2 072		167
Amount Specific Advance Or Credit Made In Period Directors	16 003	38 075	26 520	31 806	28 894
Amount Specific Advance Or Credit Repaid In Period Directors	21 640	30 366	28 592	31 639	29 061
Accrued Liabilities	540
Corporation Tax Payable	4 435
Creditors	10 611	5 875	15 000	15 000	9 600
Net Current Assets Liabilities	7 145	100	14 278	14 557	8 304
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	7 145	100	15 100	15 100	9 965
Trade Creditors Trade Payables	-1
Trade Debtors Trade Receivables	2 120
Accumulated Depreciation Impairment Property Plant Equipment			23	302	659
Additional Provisions Increase From New Provisions Recognised					265
Increase From Depreciation Charge For Year Property Plant Equipment			23	279	357
Property Plant Equipment Gross Cost			845	845	2 320
Provisions					265
Provisions For Liabilities Balance Sheet Subtotal					265
Total Additions Including From Business Combinations Property Plant Equipment			845		1 475

Company staff

Gina W.

Role: Director

Appointed: 23 January 2018

Latest update: 29 December 2023

Terence W.

Role: Director

Appointed: 23 January 2018

Latest update: 29 December 2023

People with significant control

Terence W.

Notified on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina W.

Notified on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tbw247 - 'transport Consultancy & Management' Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina W.

Terence W.

People with significant control

Terence W.

Gina W.

Accounts Documents

Company filings

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