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Tbmanagement & Maintenance Limited SAWBRIDGEWORTH

Tbmanagement & Maintenance started in year 2014 as Private Limited Company with registration number 09049408. The Tbmanagement & Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sawbridgeworth at The Coach House. Postal code: CM21 9AE.

The company has 2 directors, namely Debra B., Tony B.. Of them, Debra B., Tony B. have been with the company the longest, being appointed on 21 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tbmanagement & Maintenance Limited Address / Contact

Office Address The Coach House
Office Address2 The Square
Town Sawbridgeworth
Post code CM21 9AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09049408
Date of Incorporation Wed, 21st May 2014
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Debra B.

Position: Director

Appointed: 21 May 2014

Tony B.

Position: Director

Appointed: 21 May 2014

A J Company Formations Limited

Position: Corporate Secretary

Appointed: 21 May 2014

Resigned: 30 July 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Tony B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Debra B. This PSC owns 25-50% shares and has 25-50% voting rights.

Tony B.

Notified on 1 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Debra B.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth75266       
Balance Sheet
Cash Bank In Hand3 56721 083       
Cash Bank On Hand 21 083142 29315 43929 44720 08934 9045 37736 624
Current Assets27 35724 598144 69330 28650 55861 55587 56531 15141 783
Debtors23 7903 5152 40014 84721 11141 46652 66125 7745 159
Net Assets Liabilities 26644 24451875 237399243393
Net Assets Liabilities Including Pension Asset Liability75266       
Other Debtors 3 515 5 79916 47739 34849 37025 7744 459
Property Plant Equipment 7 0065 5224 09512 4459 4518 1536 22930 043
Tangible Fixed Assets4 2567 006       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve65256       
Shareholder Funds75266       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 2895 0596 4867 60510 59912 23814 16214 717
Average Number Employees During Period  1111111
Creditors 1 845105 97134 3307 2423 29295 31937 13710 131
Creditors Due After One Year 1 845       
Creditors Due Within One Year31 53829 493       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 845   9 331
Disposals Property Plant Equipment    4 921   14 390
Finance Lease Liabilities Present Value Total 1 8451 845 7 2423 2923 292 10 131
Increase From Depreciation Charge For Year Property Plant Equipment  1 7701 4273 9642 9941 6391 9249 886
Net Current Assets Liabilities-4 181-4 89538 722-4 044-5 116-922-7 754-5 986-19 519
Number Shares Allotted1010       
Other Creditors 2 0005 4414 6071 5752 5009 3521 5709 811
Other Taxation Social Security Payable 19 44252 62615 31615 82640 26645 49721 92421 591
Par Value Share11       
Property Plant Equipment Gross Cost 10 29510 58110 58120 05020 05020 39120 39144 760
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions5 3744 921       
Tangible Fixed Assets Cost Or Valuation5 37410 295       
Tangible Fixed Assets Depreciation1 1183 289       
Tangible Fixed Assets Depreciation Charged In Period1 1182 171       
Total Additions Including From Business Combinations Property Plant Equipment  286 14 390 341 38 759
Total Assets Less Current Liabilities752 11144 244517 3298 52939924310 524
Trade Creditors Trade Payables 5 59046 05814 40734 32315 76137 17813 64324 840
Trade Debtors Trade Receivables  2 4009 0484 6342 1183 291 700

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 4th, October 2023 		Free Download (8 pages)

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