Tmb Design Limited in Stratford Upon Avon, CV37 9NP

Description

Data updated on: 01-11-2023

Located at 13 The Courtyard, Stratford Upon Avon CV37 9NP Tmb Design Limited is a Private Limited Company registered under the 06578124 registration number. It was founded on 2008-04-28. This company's SIC code is 70229 which means Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-28.

As stated, the following firm was formed 16 years ago and has been supervised by two directors. In addition, the director's efforts are constantly aided with by a secretary - Victoria B., who was officially appointed by this firm in 2008.

Executives who have control over the firm are as follows: Martyn B. owns 1/2 or less of company shares. Victoria B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 421	3 534	3 184	-1 086	8 104	6 004

Balance Sheet
Current Assets	59 546	39 081	31 446	24 544	48 404	37 626	20 123	41 220	45 954	39 309
Net Assets Liabilities						6 004	4 749	19 800	26 822	26 630
Cash Bank In Hand	43 302	37 739	31 446
Debtors	220	1 342
Net Assets Liabilities Including Pension Asset Liability	9 421	3 534	3 184	-1 086	8 104	6 004
Stocks Inventory	16 024
Tangible Fixed Assets	1 429	2 173	1 736

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 419	3 532	3 182
Shareholder Funds	9 421	3 534	3 184	-1 086	8 104	6 004

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						41 382	24 379	31 149	24 318	23 879
Fixed Assets	1 429	2 173	1 736	1 751	3 400	2 890	3 307	3 511	3 358	4 350
Net Current Assets Liabilities	8 278	1 796	1 796	-2 837	4 704	3 114	1 442	16 289	23 464	22 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				668	899	6 870	5 698	6 218	1 828	6 850
Total Assets Less Current Liabilities	9 707	3 969	3 532	-1 086	8 104	6 004	4 749	19 800	26 822	26 630
Creditors Due Within One Year Total Current Liabilities	51 268	37 285
Provisions For Liabilities Charges	286	435	348
Tangible Fixed Assets Additions		1 128
Tangible Fixed Assets Cost Or Valuation	2 016	3 144	2 931
Tangible Fixed Assets Depreciation	587	971	1 195
Tangible Fixed Assets Depreciation Charge For Period		384
Creditors Due Within One Year		37 285	29 650	28 049	45 848	41 382
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82
Tangible Fixed Assets Disposals			213

Company staff

Victoria W.

Role: Director

Appointed: 28 April 2008

Latest update: 21 January 2024

Victoria B.

Role: Secretary

Appointed: 28 April 2008

Latest update: 21 January 2024

Martyn B.

Role: Director

Appointed: 28 April 2008

Latest update: 21 January 2024

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 3 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Tmb Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria B.

Martyn B.

People with significant control

Martyn B.

Victoria B.

Accounts Documents

Company filings

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