Team Building Solutions Limited in Lymington, SO41 0JH

Description

Data updated on: 01-11-2023

Team Building Solutions Limited with reg. no. 07738759 has been competing in the field for 13 years. The Private Limited Company can be found at Farm Office Newlands Manor Farm, Everton, Lymington and its post code is SO41 0JH. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Team Building Solutions Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-12.

There is just one director at the moment supervising this limited company, specifically Michael O. who has been performing the director's tasks for 13 years. For 6 years Peter S., had performed the duties for the limited company up until the resignation on 2022-12-05. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Katharine O. as a secretary since the appointment on 2011-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 878	30 702	32 267	48 250	36 041

Balance Sheet
Cash Bank On Hand					6 898	3 566	809	8 061	9 760	3 837	15 330
Current Assets	31 277	21 427	32 968	41 425	42 004	8 499	3 778	18 257	17 935	47 897	63 680
Debtors	19 647	19 469	17 223	37 286	35 106	4 933	3 778	10 196	8 175	44 060	48 350
Net Assets Liabilities					36 041	10 108	3 916	15 162	5 173	5 451	67 415
Property Plant Equipment					6 396	4 797	6 262	12 579	10 226	11 185	60 384
Cash Bank In Hand	11 630	1 958	15 745	4 139	6 898
Intangible Fixed Assets	22 491	19 992	17 493	14 994	12 495
Net Assets Liabilities Including Pension Asset Liability	33 878	35 397	58 469	48 250	36 041
Tangible Fixed Assets	11 086	12 804	10 016	8 527	6 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	50	50
Profit Loss Account Reserve	11 878	13 397	36 469	47 150	34 941
Shareholder Funds	33 878	30 702	32 267	48 250	36 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 495	14 994	17 493	19 992	22 491	24 990	24 990
Accumulated Depreciation Impairment Property Plant Equipment					16 271	17 870	19 435	21 687	24 040	26 085	37 243
Additions Other Than Through Business Combinations Property Plant Equipment								8 569		3 004	67 027
Amounts Owed To Group Undertakings Participating Interests					1 427	260	-3 313	618	2 324	412	345
Average Number Employees During Period								3	3	3	5
Bank Overdrafts					4 250	1 632
Corporation Tax Payable					4 347	3 434
Creditors					24 854	13 184	13 621	20 672	25 487	53 631	56 649
Fixed Assets	33 577	32 796	27 509	23 521	18 891	14 793	13 759	17 577	12 725	11 185
Increase From Amortisation Charge For Year Intangible Assets						2 499		2 499	2 499	2 499
Increase From Depreciation Charge For Year Property Plant Equipment						1 599		2 252	2 353	2 045	15 096
Intangible Assets					12 495	9 996	7 497	4 998	2 499
Intangible Assets Gross Cost					24 990	24 990	24 990	24 990	24 990	24 990	24 990
Net Current Assets Liabilities	301	-2 094	30 960	24 729	17 150	4 685	9 843	-2 415	-7 552	-5 734	7 031
Other Creditors					475					5 754	5 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 938
Other Disposals Property Plant Equipment											6 670
Other Taxation Social Security Payable					696
Property Plant Equipment Gross Cost					22 667	22 667	25 697	34 266	34 266	37 270	97 627
Taxation Social Security Payable							5 376	9 270	16 301	20 390	31 100
Trade Creditors Trade Payables								612	443		515
Trade Debtors Trade Receivables					35 106	4 933	3 778	10 196	8 175	44 060	48 350
Total Assets Less Current Liabilities	33 878	30 702	58 469	48 250	36 041	10 108	3 916
Creditors Due Within One Year	30 976	23 521	28 210	16 696	24 854
Intangible Fixed Assets Additions	24 990
Intangible Fixed Assets Aggregate Amortisation Impairment	2 499	4 998	7 497	9 996	12 495
Intangible Fixed Assets Amortisation Charged In Period	2 499	2 499	2 499	2 499	2 499
Intangible Fixed Assets Cost Or Valuation	24 990	24 990	24 990	24 990	24 990
Share Premium Account	21 000	21 000	21 000	1 050	1 050
Tangible Fixed Assets Additions	14 780	5 986	549	1 352
Tangible Fixed Assets Cost Or Valuation	14 780	20 766	21 315	22 667	22 667
Tangible Fixed Assets Depreciation	3 694	7 962	11 299	14 140	16 271
Tangible Fixed Assets Depreciation Charged In Period	3 694	4 268	3 337	2 841	2 131

Company staff

Michael O.

Role: Director

Appointed: 12 August 2011

Latest update: 25 January 2024

Katharine O.

Role: Secretary

Appointed: 12 August 2011

Latest update: 25 January 2024

People with significant control

Michael O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Team Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Katharine O.

Peter S.

People with significant control

Michael O.

Accounts Documents

Company filings

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