Timothy Tebbs Consulting Limited in Bromsgrove, B60 3GG

Description

Data updated on: 06-04-2022

Timothy Tebbs Consulting started its business in 2010 as a Private Limited Company with reg. no. 07159106. This company's office was located in Bromsgrove at 20 Forge Avenue. This particular Timothy Tebbs Consulting Limited company had been operating on the market for 12 years.

As suggested by the following firm's executives data, there were two directors: Shirley T. and Timothy T..

Timothy T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 617	47 194	36 134	39 134	30 595

Balance Sheet
Cash Bank In Hand	31 595	49 578	35 657	48 752	30 194
Cash Bank On Hand					30 194	39 560	40 188	26 091	2 098
Current Assets	63 641	71 756	66 652	56 606	48 013	51 128	44 929	26 241	4 358
Debtors	32 046	22 178	30 995	7 854	17 819	11 568	4 741	150	2 260
Property Plant Equipment					638	515	898	320
Tangible Fixed Assets	1 681	1 110	723	1 422	638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 517	47 094	36 034	39 034	30 495
Shareholder Funds	35 617	47 194	36 134	39 134	30 595

Other Financial Data
Amount Specific Advance Or Credit Directors				1 600	1 112
Amount Specific Advance Or Credit Made In Period Directors					1 112
Amount Specific Advance Or Credit Repaid In Period Directors					1 600	1 112
Accrued Liabilities					783	1 040
Accumulated Depreciation Impairment Property Plant Equipment					7 319	8 216	8 358	8 936
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					1 811	2 980
Creditors					18 056	19 502	25 778	7 554	4 258
Creditors Due Within One Year	29 705	25 672	31 241	18 894	18 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							436		8 936
Disposals Property Plant Equipment							436		9 256
Dividends Paid						10 250
Increase From Depreciation Charge For Year Property Plant Equipment						897	578	578
Net Current Assets Liabilities	33 936	46 084	35 411	37 712	29 957	31 626	19 151	18 687	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						2 113
Other Taxation Social Security Payable					8 268	3 302
Par Value Share		1	1	1	1	1
Profit Loss						11 796
Property Plant Equipment Gross Cost					7 957	8 731	9 256	9 256
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 298	436	1 915
Tangible Fixed Assets Cost Or Valuation	4 308	5 606	6 042	7 957
Tangible Fixed Assets Depreciation	2 627	4 496	5 319	6 535	7 319
Tangible Fixed Assets Depreciation Charged In Period		1 869	823	1 216	784
Total Additions Including From Business Combinations Property Plant Equipment						774	961
Total Assets Less Current Liabilities	35 617	47 194	36 134	39 134	30 595	32 141	20 049	19 007	100
Trade Creditors Trade Payables					423	389
Trade Debtors Trade Receivables					15 153	11 568
Advances Credits Directors	131	2 191	2 000	1 600	1 112
Advances Credits Made In Period Directors	131	2 060	2 000	1 600
Advances Credits Repaid In Period Directors			2 191	2 000

Company staff

Timothy T.

Role: Secretary

Appointed: 16 February 2010

Latest update: 28 October 2023

Shirley T.

Role: Director

Appointed: 16 February 2010

Latest update: 28 October 2023

Timothy T.

Role: Director

Appointed: 16 February 2010

Latest update: 28 October 2023

People with significant control

Timothy T.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	02 March 2022
Confirmation statement last made up date	16 February 2021

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 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	30 June 2020
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Timothy Tebbs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Shirley T.

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Timothy Tebbs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Shirley T.

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016