Tbarrett Management Services Limited in Bristol, BS5 6EB

Description

Data updated on: 01-11-2023

Based in 27 School Close, Bristol BS5 6EB Tbarrett Management Services Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 06250511 registration number. The firm was launched seventeen years ago. The business name of the company was replaced in the year 2017 to Tbarrett Management Services Limited. This company former registered name was Whitehall Road Properties. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were filed.

With regards to this specific company, the full scope of director's tasks have so far been met by Warren B. who was assigned to lead the company in 2007.

Warren B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tbarrett Management Services Limited 2017-04-19
Whitehall Road Properties Limited 2007-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 391	19 486	25 081	28 591	33 990	35 190	34 403

Balance Sheet
Current Assets	8 891	12 686	17 581	21 783	27 064	28 498	28 501	28 447	26 423	24 536	24 539	24 542
Cash Bank In Hand	785	180	117	359	237	171
Debtors	8 106	12 506	17 464	21 424	26 827	28 327
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	16 391	19 486	25 081	28 591	33 990	35 190	34 403
Net Assets Liabilities							34 403	35 803	33 923

Capital & Reserves
Profit Loss Account Reserve	16 391	16 292	19 486	25 809	31 208	21 668
Shareholder Funds	16 391	19 486	25 081	28 591	33 990	35 190	34 403

Other Financial Data
Average Number Employees During Period									-1	-1
Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	8 891	11 986	17 581	21 091	26 490	27 690	26 903	28 303	26 423	24 536	24 539	24 542
Profit Loss									-1 880	-1 887	3	3
Staff Costs Employee Benefits Expense									1 883	1 884
Total Assets Less Current Liabilities	16 391	19 486	25 081	28 591	33 990	35 190	34 403	35 803	33 923	32 036	32 039	32 042
Turnover Revenue									3	-3	3	3
Creditors Due Within One Year Total Current Liabilities		700
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Creditors							1 598	144
Creditors Due Within One Year		700		692	574	808	1 598
Other Aggregate Reserves		3 194	5 595	2 782	2 782	13 522

Company staff

Warren B.

Role: Director

Appointed: 17 May 2007

Latest update: 8 February 2024

People with significant control

Warren B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Tbarrett Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Maxine P.

People with significant control

Warren B.

Accounts Documents

Company filings

Filing category

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