Founded in 2016, Tbl Services, classified under reg no. 10499126 is an active company. Currently registered at Gordon Manley Building Lancaster Environment Centre LA1 4YQ, Lancaster the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Philippa C., Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 28 November 2016 and Philippa C. has been with the company for the least time - from 12 December 2016. As of 26 April 2024, there was 1 ex director - Oliver B.. There were no ex secretaries.
Office Address | Gordon Manley Building Lancaster Environment Centre |
Office Address2 | Lancaster University |
Town | Lancaster |
Post code | LA1 4YQ |
Country of origin | United Kingdom |
Registration Number | 10499126 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Colin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philippa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin C.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philippa C.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 150 | 5 091 | 45 408 | 15 771 | 19 416 | 45 000 |
Current Assets | 28 070 | 13 284 | 48 274 | 28 941 | 88 510 | 89 120 |
Debtors | 21 920 | 8 193 | 2 866 | 13 170 | 69 094 | 44 120 |
Net Assets Liabilities | 11 646 | -1 668 | -10 471 | -22 862 | 23 169 | 28 265 |
Other Debtors | 650 | 273 | 286 | 4 890 | 1 640 | 4 581 |
Property Plant Equipment | 1 768 | 1 503 | 1 567 | 3 938 | 3 266 | 5 853 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 577 | 840 | 1 541 | 2 213 | 3 312 |
Average Number Employees During Period | 3 | 3 | 4 | 2 | 6 | 11 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Creditors | 17 838 | 16 154 | 40 000 | 35 490 | 25 886 | 16 282 |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 265 | 263 | 701 | 672 | 1 099 |
Net Current Assets Liabilities | 10 232 | -2 870 | 28 260 | 9 438 | 46 409 | 39 806 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 1 877 | 1 578 | 1 565 | 4 624 | 6 791 | 10 124 |
Other Taxation Social Security Payable | 15 961 | 14 576 | 8 449 | 129 | 25 176 | 26 276 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 080 | 2 080 | 2 407 | 5 479 | 5 479 | 9 165 |
Provisions For Liabilities Balance Sheet Subtotal | 354 | 301 | 298 | 748 | 620 | 1 112 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 080 | 327 | 3 072 | 3 686 | ||
Total Assets Less Current Liabilities | 12 000 | -1 367 | 29 827 | 13 376 | 49 675 | 45 659 |
Trade Debtors Trade Receivables | 21 270 | 7 920 | 2 580 | 8 280 | 67 454 | 39 539 |
Bank Borrowings | 45 490 | 35 886 | 26 282 | |||
Bank Borrowings Overdrafts | 40 000 | 35 490 | 25 886 | 16 282 | ||
Trade Creditors Trade Payables | 4 750 | 134 | 2 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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