Tbm Heating Ltd is a private limited company situated at Old Timbers Little Witley, Little Witley, Worcester WR6 6LL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Neil F., appointed on 15 May 2019. Director Andrew S., appointed on 12 October 2017.
As far as secretaries are concerned, we can name: Louise S., appointed on 12 October 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2023-10-11 and the due date for the following filing is 2024-10-25. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Old Timbers Little Witley |
| Office Address2 | Little Witley |
| Town | Worcester |
| Post code | WR6 6LL |
| Country of origin | United Kingdom |
| Registration Number | 11010370 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 12 October 2017
Position: Secretary
Appointed: 12 October 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew S. The abovementioned PSC has significiant influence or control over the company,.
Andrew S.
| Notified on | 12 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 762 | 17 549 | 19 177 | 2 664 | 5 024 |
| Current Assets | 28 584 | 68 988 | 44 890 | 31 354 | 33 084 |
| Debtors | 23 822 | 51 439 | 25 713 | 28 690 | 28 060 |
| Net Assets Liabilities | 12 070 | 22 960 | 4 372 | 7 647 | 116 |
| Property Plant Equipment | 13 381 | 10 911 | 8 113 | 18 314 | 13 703 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 460 | 8 238 | 11 036 | 12 290 | 16 901 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 28 700 | 55 971 | 11 531 | 17 866 | 12 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 460 | 3 778 | 2 798 | 6 168 | 4 611 |
| Net Current Assets Liabilities | -116 | 13 017 | 8 426 | 10 679 | 2 008 |
| Property Plant Equipment Gross Cost | 17 841 | 19 149 | 19 149 | 30 604 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 195 | 968 | 636 | 3 480 | 2 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 841 | 1 308 | 19 955 | ||
| Total Assets Less Current Liabilities | 13 265 | 23 928 | 16 539 | 28 946 | 15 711 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 914 | ||||
| Disposals Property Plant Equipment | 8 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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