Technology Means Business Limited in Surrey, SM1 2SW

Description

Data updated on: 01-11-2023

Technology Means Business has been operating on the market for sixty two years. Registered under company registration number 00741072, the firm is listed as a Private Limited Company. You can reach the main office of the firm during business times under the following location: 5 Robin Hood Lane Sutton, SM1 2SW Surrey. Even though currently it is known as Technology Means Business Limited, it was not always so. The company was known as Technical Components (weybridge) until 2002-04-10, at which point the company name was replaced by Tmb Solutions. The final switch took place on 2011-11-23. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The most recent financial reports were submitted for the period up to 2022/06/30 and the most current confirmation statement was released on 2023/04/06.

At the moment, the directors appointed by the business are as follow: Richard S. formally appointed on 2006-07-01 and Tina V. formally appointed on 2004-04-14.

Previous company's names
Technology Means Business Limited 2011-11-23
Tmb Solutions Limited 2002-04-10
Technical Components (weybridge) Limited 1962-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	765 320	185 695

Balance Sheet
Cash Bank On Hand		92 286	200 887	378 939	109 327	378 584	513 471	624 852	622 847
Current Assets	1 509 590	753 289	1 067 739	1 232 762	1 216 876	1 158 259	1 223 223	1 269 315	1 155 188
Debtors	1 352 143	635 050	842 730	822 382	1 080 957	754 985	686 304	612 696	511 649
Net Assets Liabilities		162 578	311 280	323 620	397 002	421 359	524 303	484 493	499 484
Other Debtors		30 514	67 828	92 231	96 225	77 937	57 764	69 502	93 686
Property Plant Equipment		28 658	64 034	41 590	30 036	24 558	8 936	17 826	15 301
Total Inventories		25 953	24 122	31 441	26 592	24 690	23 448	31 767
Cash Bank In Hand	133 631	92 286
Intangible Fixed Assets	182 581	134 259
Stocks Inventory	23 816	25 953
Tangible Fixed Assets	51 277	28 658

Capital & Reserves
Called Up Share Capital	2 100	2 100
Profit Loss Account Reserve	758 320	178 695
Shareholder Funds	765 320	185 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		530 023	611 015	702 897	784 070	827 630	871 190	914 750	958 310
Accumulated Depreciation Impairment Property Plant Equipment		140 448	178 036	214 077	244 584	264 296	280 327	286 751	297 951
Amounts Owed By Related Parties				40 633	164 390	191 860	228 033	113 688	97 385
Amounts Owed To Group Undertakings			97 235	1 030	1 565
Average Number Employees During Period					53	46	37	32	31
Corporation Tax Payable		62 507	44 262	42 296	35 167	45 397	65 995	93 420	83 568
Corporation Tax Recoverable					13 488
Creditors		751 177	1 172 815	1 213 483	1 031 976	900 939	806 370	856 152	679 150
Dividends Paid		777 346		200 000
Dividends Paid On Shares				266 383	185 210	141 650
Fixed Assets	236 058	165 117	424 499	310 173	217 446	168 408	109 226	74 556	27 271
Increase From Amortisation Charge For Year Intangible Assets			80 992	91 882	81 173	43 560	43 560	43 560	43 560
Increase From Depreciation Charge For Year Property Plant Equipment			37 877	36 041	30 507	19 712	16 102	8 138	11 200
Intangible Assets		134 259	358 265	266 383	185 210	141 650	98 090	54 530	10 970
Intangible Assets Gross Cost		664 280	969 280	969 280	969 280	969 280	969 280	969 280
Investments Fixed Assets	2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200	1 000
Net Current Assets Liabilities	537 987	25 229	-105 076	19 279	184 900	257 320	359 174	413 163	476 038
Number Shares Issued Fully Paid			2 100	2 100	2 100
Other Creditors		401 905	510 181	616 386	521 039	376 925	278 064	382 907	291 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			289				71	1 714
Other Disposals Property Plant Equipment			316				341	1 714
Other Investments Other Than Loans					2 200	2 200	2 200	2 200	1 000
Other Taxation Social Security Payable		169 723	275 106	271 056	270 630	226 913	289 277	224 256	190 273
Par Value Share		1	1	1	1
Profit Loss		197 175	148 702	212 340
Property Plant Equipment Gross Cost		169 106	242 070	255 667	274 620	288 854	289 263	304 577	313 252
Provisions For Liabilities Balance Sheet Subtotal		4 651	8 143	5 832	5 344	4 369	1 776	3 226	3 825
Total Additions Including From Business Combinations Property Plant Equipment			73 280	13 597	18 953	14 234	750	17 028	8 675
Total Assets Less Current Liabilities	774 045	190 346	319 423	329 452	402 346	425 728	468 400	487 719	503 309
Trade Creditors Trade Payables		117 042	246 031	282 715	203 575	251 704	173 034	155 569	113 922
Trade Debtors Trade Receivables		604 536	774 902	689 518	806 854	485 188	400 507	429 506	320 578
Creditors Due Within One Year	971 603	728 060
Intangible Fixed Assets Aggregate Amortisation Impairment	481 700	530 022
Intangible Fixed Assets Amortisation Charged In Period		48 322
Intangible Fixed Assets Cost Or Valuation	664 281	664 281
Net Increase Decrease In Shareholders Funds	245 765	-579 625
Number Shares Allotted		2 100
Profit Loss For Period	245 765	197 721
Provisions For Liabilities Charges	8 725	4 651
Share Capital Allotted Called Up Paid	2 100	2 100
Share Premium Account	4 900	4 900
Tangible Fixed Assets Additions		14 466
Tangible Fixed Assets Cost Or Valuation	154 639	169 105
Tangible Fixed Assets Depreciation	103 363	140 447
Tangible Fixed Assets Depreciation Charged In Period		37 084
Total Dividend Payment		777 346