Founded in 2014, Tbw Accountancy, classified under reg no. 09200612 is an active company. Currently registered at E3 The Premier Centre SO51 9DG, Romsey the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Renold T., Mandy W.. Of them, Renold T., Mandy W. have been with the company the longest, being appointed on 2 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | E3 The Premier Centre |
Office Address2 | Abbey Park |
Town | Romsey |
Post code | SO51 9DG |
Country of origin | United Kingdom |
Registration Number | 09200612 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mandy W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Renold T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Renold T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 74 900 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 48 689 | ||||||||
Current Assets | 109 049 | 66 987 | 74 093 | 108 698 | 118 667 | 148 829 | 204 284 | 300 723 | 398 939 |
Debtors | 40 533 | ||||||||
Intangible Fixed Assets | 442 240 | ||||||||
Net Assets Liabilities | 49 699 | 73 354 | 116 151 | 151 309 | 156 471 | 185 611 | 235 579 | ||
Net Assets Liabilities Including Pension Asset Liability | 74 900 | ||||||||
Stocks Inventory | 19 827 | ||||||||
Tangible Fixed Assets | 16 458 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 74 898 | ||||||||
Shareholder Funds | 74 900 | ||||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 5 | ||
Creditors | 432 824 | 328 107 | 239 541 | 185 567 | 147 564 | 94 503 | 120 107 | 107 071 | 104 807 |
Creditors Due After One Year | 432 824 | ||||||||
Creditors Due Within One Year | 57 924 | ||||||||
Fixed Assets | 431 398 | 385 471 | 336 178 | 290 815 | 244 575 | 196 865 | 151 402 | 106 580 | 61 172 |
Intangible Fixed Assets Additions | 460 440 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 200 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 460 440 | ||||||||
Net Current Assets Liabilities | 51 125 | 15 990 | 19 514 | 46 061 | 59 460 | 83 249 | 84 177 | 193 652 | 294 132 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 099 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 21 981 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 981 | ||||||||
Tangible Fixed Assets Depreciation | 5 523 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 523 | ||||||||
Total Assets Less Current Liabilities | 509 823 | 401 461 | 355 692 | 336 876 | 304 035 | 280 114 | 235 579 | 300 232 | 355 304 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from E3 the Premier Centre Abbey Park Romsey Hampshire SO51 9DG to S2 Mill House Centre 108 Commercial Road Totton Southampton Hampshire SO40 3AE on Thursday 1st February 2024 filed on: 1st, February 2024 |
address | Free Download (1 page) |
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