Technical Resources Management Limited in York, YO23 3RW

Description

Data updated on: 11-05-2021

Registered as 02745464 thirty two years ago, Technical Resources Management Limited had been a private limited company until 2021-03-16 - the date it was formally closed. The business latest mailing address was 4 Croft Farm Close, Copmanthorpe York. The firm was known under the name Ibis Telecoms until 1999-09-20 then the business name got changed.

The following company was managed by 1 managing director: Jonathan B., who was designated to this position in 1992.

Executives who controlled the firm include: Jonathan B. owned 1/2 or less of company shares. Avril B. had substantial control or influence over the company owned 1/2 or less of company shares.

Previous company's names
Technical Resources Management Limited 1999-09-20
Ibis Telecoms Limited 1992-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31
Currency
Net Worth	3 808	8 401	8 984	15 029

Balance Sheet
Cash Bank In Hand	158	16 175	15 359	30 629
Cash Bank On Hand				30 629	29 148	23 435	9 000	12 533
Current Assets	15 458	22 319	47 279	38 000	39 048	35 075	9 000
Debtors	15 300	6 144	31 920	7 371	9 900	11 640
Net Assets Liabilities				15 029	16 524	12 946	3 005	2
Net Assets Liabilities Including Pension Asset Liability			8 984	15 029
Property Plant Equipment				742	1 141	1 391	694
Tangible Fixed Assets			255	742

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 806	8 399	8 982	15 027
Shareholder Funds	3 808	8 401	8 984	15 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				564	1 279	2 282	2 979
Average Number Employees During Period					1	2	1	1
Creditors				23 565	23 448	23 256	6 557	12 531
Creditors Due Within One Year	11 650	13 918	38 550	23 565
Fixed Assets			255	742	1 141	1 391	694
Increase From Depreciation Charge For Year Property Plant Equipment					715	1 003	697	694
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Net Current Assets Liabilities	3 808	8 401	8 729	14 435	15 600	11 819	2 443	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				772	797	822	826	10 650
Other Taxation Social Security Payable				22 469	22 641	22 424	5 721	1 881
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 306	2 420	3 673	3 673
Provisions For Liabilities Balance Sheet Subtotal				148	217	264	132
Provisions For Liabilities Charges				148
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			383	923
Tangible Fixed Assets Cost Or Valuation	1 419	1 419	1 802	1 306
Tangible Fixed Assets Depreciation	1 419	1 419	1 547	564
Tangible Fixed Assets Depreciation Charged In Period			128	436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 419
Tangible Fixed Assets Disposals				1 419
Total Additions Including From Business Combinations Property Plant Equipment					1 114	1 253
Total Assets Less Current Liabilities	3 808	8 401	8 984	15 177	16 741	13 210	3 137	2
Trade Creditors Trade Payables				324	10	10	10
Trade Debtors Trade Receivables				7 371	9 900	11 640
Disposals Decrease In Amortisation Impairment Intangible Assets								2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 673
Disposals Intangible Assets								2 000
Disposals Property Plant Equipment								3 673

Company staff

Avril B.

Role: Secretary

Appointed: 01 October 1999

Latest update: 15 August 2023

Jonathan B.

Role: Director

Appointed: 07 September 1992

Latest update: 15 August 2023

Avril B.

Role: Director

Appointed: 01 October 1993

Resigned: 31 August 1999

Latest update: 15 August 2023

Avril B.

Role: Secretary

Appointed: 01 October 1993

Resigned: 31 August 1999

Latest update: 15 August 2023

Daniel D.

Role: Nominee Director

Appointed: 07 September 1992

Resigned: 07 September 1992

Latest update: 15 August 2023

Geoffrey M.

Role: Secretary

Appointed: 07 September 1992

Resigned: 01 October 1993

Latest update: 15 August 2023

Daniel D.

Role: Nominee Secretary

Appointed: 07 September 1992

Resigned: 07 September 1992

Latest update: 15 August 2023

Betty D.

Role: Nominee Director

Appointed: 07 September 1992

Resigned: 07 September 1992

Latest update: 15 August 2023

Geoffrey M.

Role: Director

Appointed: 07 September 1992

Resigned: 01 October 1993

Latest update: 15 August 2023

People with significant control

Jonathan B.

Notified on 31 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Avril B.

Notified on 31 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	07 September 2021
Confirmation statement last made up date	24 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014

Technical Resources Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Jonathan B.

Avril B.

Avril B.

Daniel D.

Geoffrey M.

Daniel D.

Betty D.

Geoffrey M.

People with significant control

Jonathan B.

Avril B.

Accounts Documents

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