Founded in 2014, Tab Management, classified under reg no. 09082303 is an active company. Currently registered at Suite 6, Bank Quay House WA1 1NN, Warrington the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Thomas W., appointed on 11 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6, Bank Quay House |
Office Address2 | Sankey Street |
Town | Warrington |
Post code | WA1 1NN |
Country of origin | United Kingdom |
Registration Number | 09082303 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas W. This PSC and has 75,01-100% shares.
Thomas W.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 173 | 3 291 | 4 107 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 596 | 9 892 | 11 506 | 14 046 | 14 276 | 19 658 | 6 314 | 1 885 | 2 189 |
Net Assets Liabilities | 4 107 | 11 758 | 12 699 | 17 361 | 4 646 | 3 313 | 69 | ||
Cash Bank In Hand | 1 453 | 2 178 | |||||||
Debtors | 4 143 | 7 714 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 173 | 3 291 | 4 107 | ||||||
Tangible Fixed Assets | 1 057 | 708 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 172 | 3 290 | |||||||
Shareholder Funds | 4 173 | 3 291 | 4 107 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | 1 800 | 1 860 | 1 500 | 1 140 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 9 | ||||
Creditors | 6 073 | 3 384 | 1 718 | 1 757 | 652 | 4 263 | 3 308 | ||
Fixed Assets | 1 057 | 708 | 474 | 2 896 | 1 941 | 1 260 | 844 | 565 | 2 328 |
Net Current Assets Liabilities | 5 596 | 4 083 | 5 433 | 10 662 | 12 558 | 17 901 | 5 624 | 2 378 | 1 119 |
Total Assets Less Current Liabilities | 4 173 | 4 791 | 5 907 | 13 558 | 14 499 | 19 161 | 6 506 | 1 813 | 1 209 |
Accruals Deferred Income | 1 500 | 1 800 | |||||||
Creditors Due After One Year | 2 480 | 7 309 | |||||||
Creditors Due Within One Year | 2 480 | 5 809 | 6 073 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 586 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 586 | 1 586 | |||||||
Tangible Fixed Assets Depreciation | 529 | 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 529 | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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