Tjm Consulting (cheshire) Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

Tjm Consulting (cheshire) Limited is located at Cheadle at 3 Mellor Road. You can search for the firm using the area code - SK8 5AT. The firm has been operating on the UK market for nineteen years. This company is registered under the number 05653169 and their status at the time is active. The firm's SIC code is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. 2022-05-31 is the last time account status updates were reported.

We have a single managing director at the moment controlling this business, namely Ryan G. who has been performing the director's tasks for nineteen years. That business had been managed by Timothy M. till 2023.

Ryan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 713	984	882	291	268

Balance Sheet
Cash Bank In Hand	946	8 896	7 262	13 157	361
Cash Bank On Hand					361	17 512	828	100	100	816	8 778	493 307	78 564
Current Assets	89 068	83 747	68 231	49 549	42 774	58 619	175 131	286 647	266 589	484 826	504 709	644 381	78 564
Debtors	88 122	74 851	60 969	36 392	42 413	41 107	174 303	286 547	266 489	484 010	495 931	151 074
Intangible Fixed Assets	51 090	51 711	44 546	37 381	30 216
Net Assets Liabilities					268	46 605	76 251	153 540	200 081	276 833	420 315	601 912
Net Assets Liabilities Including Pension Asset Liability	-12 713	984	882	291	268
Property Plant Equipment					1 997	1 225	4 599	4 440	3 417	3 875	1 857
Tangible Fixed Assets	6 867	4 532	2 421	770	1 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 714	983	881	290	267
Shareholder Funds	-12 713	984	882	291	268

Other Financial Data
Amount Specific Advance Or Credit Directors				19 787	18 179	18 082	151 896	268 657	224 806	464 845	477 175
Amount Specific Advance Or Credit Made In Period Directors					18 392		133 814	116 761		240 039	12 330
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	97			43 851			477 175
Accumulated Amortisation Impairment Intangible Assets					261 008	269 062	277 117	285 172	292 338	293 116	293 895	293 895
Accumulated Depreciation Impairment Property Plant Equipment					10 099	10 871	12 191	13 525	15 022	9 140	8 101	1 921
Average Number Employees During Period					3	3	3	3	3	3	2	1	1
Creditors					4 292	37 888	8 541	3 532	70 859	45 000	35 625	42 469
Creditors Due After One Year	111 229	88 481	63 493	35 932	4 292
Creditors Due Within One Year	47 378	49 732	50 432	51 399	70 090
Fixed Assets	57 957	56 243	46 967	38 151	32 213	26 058	21 377	13 163	4 974	4 654	1 857
Increase From Amortisation Charge For Year Intangible Assets						8 054	8 055	8 055	7 166	778	779
Increase From Depreciation Charge For Year Property Plant Equipment						772	1 320	1 334	1 497	2 256	1 804	384
Intangible Assets					30 216	24 833	16 778	8 723	1 557	779
Intangible Assets Gross Cost					291 224	293 895	293 895	293 895	293 895	293 895	293 895	293 895
Intangible Fixed Assets Additions		7 786
Intangible Fixed Assets Aggregate Amortisation Impairment	232 348	239 513	246 678	253 843	261 008
Intangible Fixed Assets Amortisation Charged In Period		7 165	7 165	7 165	7 165
Intangible Fixed Assets Cost Or Valuation	283 438	291 224	291 224	291 224
Net Current Assets Liabilities	41 690	34 015	17 799	-1 850	-27 316	20 731	64 249	144 720	195 730	317 894	454 418	601 912	78 564
Number Shares Allotted		1	1	1	1
Other Creditors					4 292
Other Remaining Borrowings						4 770	4 806	4 908	3 375
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 096	12 096	16 790	17 965	18 439	13 015	9 958	1 921
Provisions					337	184
Provisions For Liabilities Balance Sheet Subtotal					337	184	834	811	623	715	335
Provisions For Liabilities Charges	1 131	793	391	78	337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		199	678	432	2 217
Tangible Fixed Assets Cost Or Valuation	10 349	10 548	10 884	10 667	12 096
Tangible Fixed Assets Depreciation	3 482	6 016	8 463	9 897	10 099
Tangible Fixed Assets Depreciation Charged In Period		2 534	2 618	1 921	801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			171	487	599
Tangible Fixed Assets Disposals			342	649	788
Total Additions Including From Business Combinations Intangible Assets						2 671
Total Additions Including From Business Combinations Property Plant Equipment							4 694	1 175	474	2 714
Total Assets Less Current Liabilities	99 647	90 258	64 766	36 301	4 897	46 789	85 626	157 883	200 704	322 548	456 275	601 912	78 564
Advances Credits Directors	67 735	60 538	46 870	19 787	18 179
Advances Credits Made In Period Directors	67 735
Advances Credits Repaid In Period Directors		7 197	13 668	27 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 138	2 843	6 564
Disposals Property Plant Equipment										8 138	3 057	8 037
Total Borrowings									3 375	5 000

Company staff

Ryan G.

Role: Director

Appointed: 06 April 2022

Latest update: 19 March 2024

Irene H.

Role: Secretary

Appointed: 13 December 2005

Resigned: 13 December 2005

Latest update: 19 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 13 December 2005

Resigned: 13 December 2005

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 19 March 2024

Alison R.

Role: Secretary

Appointed: 13 December 2005

Resigned: 08 August 2023

Latest update: 19 March 2024

Timothy M.

Role: Director

Appointed: 13 December 2005

Resigned: 08 August 2023

Latest update: 19 March 2024

People with significant control

Ryan G.

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy M.

Notified on 6 April 2016

Ceased on 6 April 2022

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tjm Consulting (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Irene H.

Business Information Research & Reporting Ltd

Alison R.

Timothy M.

People with significant control

Ryan G.

Timothy M.

Accounts Documents

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