Tranquality Solutions Limited is a private limited company situated at 6 Broadfield Court, Broadfield Way, Sheffield S8 0XF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 3 directors.
Director Christopher W., appointed on 16 October 2018. Director Nicholas M., appointed on 06 February 2018. Director Bernard M., appointed on 06 February 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900). According to official data there was a change of name on 2018-01-11 and their previous name was Img 1 Limited.
The latest confirmation statement was sent on 2022-11-15 and the due date for the following filing is 2023-11-29. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 6 Broadfield Court |
Office Address2 | Broadfield Way |
Town | Sheffield |
Post code | S8 0XF |
Country of origin | United Kingdom |
Registration Number | 11067576 |
Date of Incorporation | Thu, 16th Nov 2017 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Intermedi Group Limited from Sheffield, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Intermedi Group Limited
6 Broadfield Court, Broadfield Way, Sheffield, S8 0XF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Notified on | 16 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Img 1 | January 11, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 078 | 2 074 | 8 341 | ||
Current Assets | 136 213 | 60 923 | 42 943 | 4 864 | 4 155 |
Debtors | 31 135 | 58 849 | 34 602 | ||
Net Assets Liabilities | -344 999 | -641 360 | 752 674 | 814 178 | 812 752 |
Other Debtors | 31 135 | 23 970 | 13 952 | ||
Property Plant Equipment | 7 120 | 34 838 | 26 054 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 046 | 5 655 | 14 439 | ||
Amounts Owed To Group Undertakings | 234 063 | 376 157 | |||
Average Number Employees During Period | 5 | 5 | 4 | 2 | 1 |
Corporation Tax Recoverable | 34 879 | ||||
Creditors | 218 878 | 30 811 | 821 671 | 136 581 | 335 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 046 | 3 609 | 8 784 | ||
Issue Bonus Shares Decrease Increase In Equity | -175 | ||||
Issue Equity Instruments | 1 | 999 | |||
Net Current Assets Liabilities | -131 741 | -638 787 | 778 728 | 131 717 | 331 448 |
Number Shares Issued Fully Paid | 175 000 | ||||
Other Creditors | 218 878 | 30 811 | 273 750 | ||
Other Taxation Social Security Payable | 2 588 | 15 979 | 22 228 | ||
Profit Loss | -359 224 | -297 535 | -111 314 | ||
Property Plant Equipment Gross Cost | 9 166 | 40 493 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 6 600 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 166 | 31 327 | |||
Total Assets Less Current Liabilities | -124 621 | -603 949 | 752 674 | 109 523 | 299 200 |
Trade Creditors Trade Payables | 12 848 | 228 997 | 149 536 | ||
Trade Debtors Trade Receivables | 20 650 | ||||
Fixed Assets | 26 054 | 22 194 | 32 248 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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