Tbw247 - 'transport Consultancy & Management' Ltd is a private limited company registered at 60 Brendan Close, Coleshill B46 3EF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors.
Director Gina W., appointed on 23 January 2018. Director Terence W., appointed on 23 January 2018.
The company is officially classified as "other transportation support activities" (SIC code: 52290), "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "other service activities incidental to land transportation, n.e.c." (Standard Industrial Classification code: 52219).
The last confirmation statement was sent on 2023-01-22 and the deadline for the next filing is 2024-02-05. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 60 Brendan Close |
Town | Coleshill |
Post code | B46 3EF |
Country of origin | United Kingdom |
Registration Number | 11164821 |
Date of Incorporation | Tue, 23rd Jan 2018 |
Industry | Other transportation support activities |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Terence W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gina W. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence W.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gina W.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 636 | 3 211 | 33 218 | 22 724 | 24 279 |
Current Assets | 17 756 | 5 975 | 34 738 | 22 891 | 24 402 |
Debtors | 2 120 | 2 764 | 1 520 | 167 | 123 |
Net Assets Liabilities | 100 | 100 | 100 | 100 | |
Property Plant Equipment | 822 | 543 | 1 661 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 5 637 | 2 072 | 167 | ||
Amount Specific Advance Or Credit Made In Period Directors | 16 003 | 38 075 | 26 520 | 31 806 | 28 894 |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 640 | 30 366 | 28 592 | 31 639 | 29 061 |
Accrued Liabilities | 540 | ||||
Corporation Tax Payable | 4 435 | ||||
Creditors | 10 611 | 5 875 | 15 000 | 15 000 | 9 600 |
Net Current Assets Liabilities | 7 145 | 100 | 14 278 | 14 557 | 8 304 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 7 145 | 100 | 15 100 | 15 100 | 9 965 |
Trade Creditors Trade Payables | -1 | ||||
Trade Debtors Trade Receivables | 2 120 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 302 | 659 | ||
Additional Provisions Increase From New Provisions Recognised | 265 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 279 | 357 | ||
Property Plant Equipment Gross Cost | 845 | 845 | 2 320 | ||
Provisions | 265 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 265 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 845 | 1 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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