Teamwork Ims Limited in Berkshire, RG2 6UB

Description

Data updated on: 01-11-2023

Teamwork Ims Limited with the registration number 06061585 has been competing in the field for seventeen years. This Private Limited Company is officially located at 200 Brook Drive Green Park, Reading, Berkshire and their area code is RG2 6UB. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to Monday 31st July 2023 and the most current annual confirmation statement was submitted on Thursday 21st September 2023.

From the data we have, the following firm was established seventeen years ago and has so far been supervised by six directors, and out this collection of individuals four (Sarah B., Oliver B., Naomi M. and Robert B.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 958	15 452	34 818	1 902	2 106	42 598

Balance Sheet
Cash Bank On Hand						15 837	5 510	61 490	110 185	297 339	238 169	369 368	367 005
Current Assets	172 515	183 180	226 062	226 071	254 048	243 777	295 854	452 571	370 974	511 114	525 891	604 478	620 598
Debtors	141 797	149 656	172 116	195 247	234 104	227 940	246 085	391 081	245 321	213 775	287 722	235 110	253 593
Net Assets Liabilities						42 597	70 429	195 247	143 808	85 133	148 341	228 044	229 393
Other Debtors						42	42	43	42	42	42	42	42
Property Plant Equipment						11 086	9 888	17 229	14 487	14 108	18 284	18 321	13 965
Cash Bank In Hand	30 718	33 524	53 945	30 824	19 944	15 837
Net Assets Liabilities Including Pension Asset Liability	20 958	15 452	34 817	1 902	2 106	42 598
Tangible Fixed Assets	2 904	1	1			11 086

Capital & Reserves
Called Up Share Capital	113	113	113	113	113	113
Profit Loss Account Reserve	20 845	15 339	34 705	1 789	1 993	42 485
Shareholder Funds	20 958	15 452	34 818	1 902	2 106	42 598

Other Financial Data
Accrued Liabilities							3 500	3 500			7 000	8 872	8 872
Accumulated Depreciation Impairment Property Plant Equipment						21 734	25 030	29 857	34 478	39 181	45 275	51 382	55 964
Additions Other Than Through Business Combinations Property Plant Equipment							2 098	12 168	1 879	4 324	10 270	6 144	226
Administration Support Average Number Employees						9	9	11	11
Administrative Expenses											425 729	572 534
Average Number Employees During Period									11	11	11	11	11
Bank Overdrafts						21 792	44 260		15 469				37 605
Cost Sales											865 808	786 074
Creditors						210 224	233 434	272 675	223 432	249 858	202 623	152 152	98 238
Dividends Paid											-281 198	-315 163
Dividends Paid On Shares Interim						335 149	272 197
Gross Profit Loss											865 984	1 071 595
Increase From Depreciation Charge For Year Property Plant Equipment							3 296	4 827	4 621	4 703	6 094	6 107	4 582
Interest Payable Similar Charges Finance Costs											15 241	12 005
Net Current Assets Liabilities	18 183	15 452	34 816		2 106	33 554	62 420	179 897	132 074	323 708	336 154	365 356	316 319
Number Shares Issued Fully Paid							113	113	113	113	113	113	113
Operating Profit Loss											440 255	499 061
Other Creditors						95 382	87 447	12 138	8 628	5 526	1 140	12 687	6 275
Other Payables Accrued Expenses								3 500	7 000	7 000	7 000
Other Remaining Borrowings							4 043	93		249 858	202 623	152 152	98 238
Par Value Share			1	1	1	1	2 409	1	1	1	1	1	1
Profit Loss											344 406	394 866
Profit Loss On Ordinary Activities Before Tax											425 014	487 056
Property Plant Equipment Gross Cost						32 820	34 918	47 086	48 965	53 289	63 559	69 703	69 929
Provisions For Liabilities Balance Sheet Subtotal						2 042	1 879	1 879	2 753	2 825	3 474	3 481	2 653
Taxation Social Security Payable						42 809	44 306	56 827	63 210	57 399	114 224	132 675	101 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities											80 608	92 190
Total Assets Less Current Liabilities	21 087	15 453	34 817		2 106	44 640	72 308	197 126	146 561	337 816	354 438	383 677	330 284
Total Borrowings						21 792	44 260	93	15 469	249 858	202 623	152 152	98 238
Trade Creditors Trade Payables						50 241	57 421	96 361	73 287	67 672	67 373	84 888	150 509
Trade Debtors Trade Receivables						227 898	246 043	391 039	245 279	213 733	287 680	235 068	253 551
Turnover Revenue											1 731 792	1 857 669
Unpaid Contributions To Pension Schemes											1 138
Amount Specific Advance Or Credit Directors							-4 043	-94	-294	-318	-2
Amount Specific Advance Or Credit Made In Period Directors						-12 761	-4 043	329 198	351 610	269 593	316
Amount Specific Advance Or Credit Repaid In Period Directors								-325 249	-351 811	-269 617
Creditors Due Within One Year Total Current Liabilities	154 332	167 727
Fixed Assets	2 904	1	1			11 086
Provisions For Liabilities Charges	129	1				2 042
Tangible Fixed Assets Cost Or Valuation	18 040	18 040
Tangible Fixed Assets Depreciation	15 136	18 040
Tangible Fixed Assets Depreciation Charge For Period		2 904
Creditors Due Within One Year		167 728	191 244	224 169	251 942	210 223
Number Shares Allotted		113	113	113	113	113
Value Shares Allotted		113	113	113	113	113