Tjb Management Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

The business is based in Fareham under the following Company Registration No.: 07541234. It was registered in 2011. The office of this firm is situated at 227a West Street . The postal code for this place is PO16 0HZ. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Mark B. is the following enterprise's solitary director, who was assigned this position in 2011 in February.

Mark B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	314	-346

Balance Sheet
Cash Bank On Hand				15 187	8 804	23 893	20 529	66 073	75 545	65 753
Current Assets		4 436	6 225	15 187	14 611	82 655	57 429	67 527	131 757	72 443
Debtors		364	3 000		5 773	58 762	36 900	1 454	56 212	6 690
Net Assets Liabilities				7 817	-4 200			10 701	51 057	26 685
Property Plant Equipment				1 285	964	971	728	546	409	1 261
Cash Bank In Hand	100	4 072	3 225
Net Assets Liabilities Including Pension Asset Liability	100	314	-346

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		214	-446
Shareholder Funds	100	314	-346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 419	1 740	2 064	2 307	2 489	2 626	3 046
Additions Other Than Through Business Combinations Property Plant Equipment						331				1 272
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									42 553	33 334
Comprehensive Income Expense				24 963	22 483
Corporation Tax Payable				4 132	5 928	15 782	5 096	2 177	18 815	2 077
Creditors				8 655	19 775	52 720	31 497	57 372	42 553	33 334
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid				17 000	34 500
Fixed Assets				1 285	964
Income Expense Recognised Directly In Equity				-17 000	-34 500
Increase From Depreciation Charge For Year Property Plant Equipment					321	324	243	182	137	420
Net Current Assets Liabilities		314	-346	6 532	-5 164	29 935	25 932	10 155	93 201	58 758
Other Creditors				1 369	1 316	15 711	4 718	49 798	1 128	337
Other Taxation Social Security Payable				3 154	5 043	21 077	21 503	5 037	18 373	11 271
Profit Loss				24 963	22 483
Property Plant Equipment Gross Cost					2 704	3 035	3 035	3 035	3 035	4 307
Total Assets Less Current Liabilities		314	-346	7 817	-4 200	30 906	26 660	10 701	93 610	60 019
Trade Creditors Trade Payables					7 488	150	180	360	240
Trade Debtors Trade Receivables					5 775	58 762	36 900	1 454	56 212	6 690
Advances Credits Directors				529	366
Advances Credits Made In Period Directors				471
Creditors Due Within One Year		4 122	6 571
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark B.

Role: Director

Appointed: 24 February 2011

Latest update: 29 January 2024

People with significant control

Mark B.

Notified on 24 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tjb Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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