Founded in 2008, Tbn Solutions, classified under reg no. 06661039 is an active company. Currently registered at First Floor B36 9AA, Birmingham the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Mary B. and Thomas N.. In addition one secretary - Mary B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 202 Bradford Road |
| Town | Birmingham |
| Post code | B36 9AA |
| Country of origin | United Kingdom |
| Registration Number | 06661039 |
| Date of Incorporation | Thu, 31st Jul 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 31 July 2008
Position: Director
Appointed: 31 July 2008
Position: Director
Appointed: 31 July 2008
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Thomas N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas N.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 104 277 | 76 702 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 104 164 | 80 898 | |||||||
| Cash Bank On Hand | 80 898 | 58 463 | 77 475 | 90 644 | 81 849 | 99 444 | 13 687 | 14 671 | |
| Current Assets | 115 504 | 83 598 | 70 375 | 91 640 | 102 044 | 96 891 | 114 624 | 77 823 | 30 321 |
| Debtors | 11 340 | 2 700 | 11 912 | 14 165 | 11 400 | 15 042 | 15 180 | 64 136 | 15 650 |
| Other Debtors | 512 | 2 765 | 46 886 | 2 000 | |||||
| Property Plant Equipment | 686 | 2 285 | 1 401 | 269 | |||||
| Tangible Fixed Assets | 405 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 104 177 | 76 602 | |||||||
| Shareholder Funds | 104 277 | 76 702 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 132 | 3 132 | 3 132 | 3 475 | 4 789 | 6 156 | 7 288 | 7 757 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 896 | 6 916 | 18 839 | 20 726 | 23 794 | 29 772 | 30 220 | 30 929 | |
| Creditors Due Within One Year | 11 632 | 6 896 | |||||||
| Dividends Paid | 60 000 | 80 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 1 314 | 1 367 | 1 132 | 469 | ||||
| Net Current Assets Liabilities | 103 872 | 76 702 | 63 459 | 72 801 | 81 318 | 73 097 | 84 852 | 47 603 | -608 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 313 | 2 468 | 927 | 1 483 | 2 575 | 1 465 | 1 193 | 4 239 | |
| Other Taxation Social Security Payable | 5 583 | 4 448 | 15 805 | 19 243 | 21 219 | 28 307 | 29 027 | 26 690 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 69 849 | 73 378 | |||||||
| Property Plant Equipment Gross Cost | 3 132 | 3 132 | 3 132 | 4 161 | 7 074 | 7 557 | 7 557 | 8 480 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 132 | ||||||||
| Tangible Fixed Assets Depreciation | 2 727 | 3 132 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | 2 913 | 483 | 923 | |||||
| Total Assets Less Current Liabilities | 104 277 | 76 702 | 63 459 | 72 801 | 82 004 | 75 382 | 86 253 | 47 872 | 115 |
| Trade Creditors Trade Payables | 2 107 | ||||||||
| Trade Debtors Trade Receivables | 2 700 | 11 400 | 11 400 | 11 400 | 15 042 | 15 180 | 17 250 | 13 650 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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