Tmb Strategic Solutions Ltd in Leeds, LS1 5QS

Description

Data updated on: 01-11-2023

The firm is widely known as Tmb Strategic Solutions Ltd. This firm was started nine years ago and was registered with 09764912 as its reg. no. This particular registered office of the company is situated in Leeds. You can contact it at Third Floor, 10 South Parade. The firm's principal business activity number is 62020: Information technology consultancy activities. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Claire B. and Thomas B. are the enterprise's directors and have been managing the firm since September 2015.

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452

Balance Sheet
Cash Bank On Hand	2 560	16 199	17 188	10 934	20 913	14 670	3
Current Assets	22 539	40 012	41 883	43 304	62 936	70 445	100 183
Debtors	19 979	23 813	24 695	32 370	42 023	55 775	100 180
Net Assets Liabilities	452	638	1 111	831	579	-2 937	254
Other Debtors	5 939	21 678	24 695	32 370	42 023	55 775	56 486
Property Plant Equipment	3 876	2 058	1 275	606		2 687	1 844
Cash Bank In Hand	2 560
Net Assets Liabilities Including Pension Asset Liability	452
Tangible Fixed Assets	3 876

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	402
Shareholder Funds	452

Other Financial Data
Total Fixed Assets Additions	5 814
Total Fixed Assets Cost Or Valuation	5 814
Total Fixed Assets Depreciation	1 938
Total Fixed Assets Depreciation Charge In Period	1 938
Accrued Liabilities Deferred Income						2 880	5 156
Accumulated Depreciation Impairment Property Plant Equipment	1 938	3 936	6 543	7 212	7 818	1 343	2 936
Additions Other Than Through Business Combinations Property Plant Equipment		180	1 824			4 030
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						46 000	6 897
Corporation Tax Payable	18 632	23 516	27 035	26 786	45 634	17 513
Creditors	25 963	41 432	42 047	43 079	62 357	29 558	67 683
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 818
Disposals Property Plant Equipment						7 818
Fixed Assets	3 876					2 687	1 844
Increase From Depreciation Charge For Year Property Plant Equipment		1 998	2 607	669	606	1 343	1 593
Net Current Assets Liabilities	-3 424	-1 420	-164	225	579	40 887	32 500
Net Deferred Tax Liability Asset						511	350
Other Creditors		3 924	1 440	4 130	2 880	2 880	1 527
Other Taxation Social Security Payable	7 331	13 992	12 666	12 163	13 843	9 165
Prepayments Accrued Income							15 750
Property Plant Equipment Gross Cost	5 814	5 994	7 818	7 818	7 818	4 030	4 780
Provisions For Liabilities Balance Sheet Subtotal						511	350
Taxation Including Deferred Taxation Balance Sheet Subtotal						511
Taxation Social Security Payable						26 678	54 103
Total Additions Including From Business Combinations Property Plant Equipment							750
Total Assets Less Current Liabilities	452	638	1 111	831	579	43 574	34 344
Trade Creditors Trade Payables			906
Trade Debtors Trade Receivables	14 040	2 135					27 944
Useful Life Property Plant Equipment Years							3
Advances Credits Directors	3 729	19 541	24 021
Advances Credits Made In Period Directors	81 729	121 360	118 480
Advances Credits Repaid In Period Directors	78 000	105 548	114 000
Creditors Due Within One Year Total Current Liabilities	25 963
Tangible Fixed Assets Additions	5 814
Tangible Fixed Assets Cost Or Valuation	5 814
Tangible Fixed Assets Depreciation	1 938
Tangible Fixed Assets Depreciation Charge For Period	1 938

Company staff

Claire B.

Role: Director

Appointed: 07 September 2015

Latest update: 1 February 2024

Thomas B.

Role: Director

Appointed: 07 September 2015

Latest update: 1 February 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tmb Strategic Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Thomas B.

People with significant control

Thomas B.

Claire B.

Accounts Documents

Company filings

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