Founded in 1987, Tbwamcr, classified under reg no. 02160991 is an active company. Currently registered at 4th Floor Canada House M1 5FW, Manchester the company has been in the business for thirty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 24th Jul 2019 Tbwamcr Limited is no longer carrying the name Tbwamanchester.
The firm has 2 directors, namely Fergus M., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 1 July 2007 and Fergus M. has been with the company for the least time - from 1 January 2008. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4th Floor Canada House |
Office Address2 | 3 Chepstow Street |
Town | Manchester |
Post code | M1 5FW |
Country of origin | United Kingdom |
Registration Number | 02160991 |
Date of Incorporation | Thu, 3rd Sep 1987 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fergus M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tbwa Uk Group Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Paul T.
Notified on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fergus M.
Notified on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tbwa Uk Group Limited
Bankside 3 90-100 Southwark Street, London, SE1 0SW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 4332188 |
Notified on | 6 April 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tbwamanchester | July 24, 2019 |
Bdh Tbwa | October 26, 2007 |
Bdh Communications | October 12, 1998 |
Bdh Advertising | September 18, 1997 |
The Bdh Partnership | November 22, 1996 |
Bdh Advertising | August 6, 1996 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 115 | 1 146 523 | 1 137 671 | 1 210 911 | |
Current Assets | 2 976 953 | 1 067 497 | 1 919 126 | 2 229 259 | 2 180 701 |
Debtors | 2 874 465 | 1 038 942 | 766 490 | 1 077 723 | 917 037 |
Net Assets Liabilities | 1 502 687 | 108 814 | 394 984 | 417 999 | 298 518 |
Other Debtors | 405 582 | 181 978 | 162 581 | 316 514 | 288 219 |
Total Inventories | 100 373 | 28 555 | 6 113 | 13 865 | 52 753 |
Property Plant Equipment | 308 530 | 17 680 | 26 802 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 042 | 18 845 | 21 704 | 29 790 | 3 490 |
Average Number Employees During Period | 60 | 49 | 47 | 43 | 50 |
Bank Borrowings Overdrafts | 16 078 | 265 416 | 211 250 | 146 250 | |
Creditors | 67 247 | 958 683 | 265 416 | 211 250 | 146 250 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 093 | 49 275 | 62 607 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 616 | 2 859 | 8 086 | 10 815 | |
Net Current Assets Liabilities | 1 261 404 | 108 814 | 642 720 | 607 422 | 417 305 |
Other Creditors | 1 117 073 | 641 795 | 690 828 | 1 084 909 | 1 288 774 |
Other Taxation Social Security Payable | 225 251 | 142 256 | 244 072 | 261 868 | 163 777 |
Property Plant Equipment Gross Cost | 480 572 | 18 845 | 39 384 | 56 592 | 68 068 |
Provisions For Liabilities Balance Sheet Subtotal | 4 975 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 031 | 20 539 | 17 208 | 5 893 | |
Total Assets Less Current Liabilities | 1 569 934 | 108 814 | 660 400 | 634 224 | 444 768 |
Trade Creditors Trade Payables | 206 505 | 85 659 | 281 922 | 210 060 | 245 845 |
Trade Debtors Trade Receivables | 997 989 | 227 022 | 603 909 | 761 209 | 628 818 |
Amounts Owed By Group Undertakings | 1 470 894 | 629 942 | |||
Amounts Owed To Group Undertakings | 142 804 | 72 895 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 813 | ||||
Disposals Property Plant Equipment | 479 758 | ||||
Finance Lease Liabilities Present Value Total | 67 247 | ||||
Increase Decrease In Property Plant Equipment | 18 031 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy