Founded in 2007, Thb Solutions, classified under reg no. 06183821 is an active company. Currently registered at 69 Great Hampton Street B18 6EW, the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Harald B., Thilo B.. Of them, Harald B., Thilo B. have been with the company the longest, being appointed on 26 March 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Great Hampton Street |
Office Address2 | Birmingham |
Town | |
Post code | B18 6EW |
Country of origin | United Kingdom |
Registration Number | 06183821 |
Date of Incorporation | Mon, 26th Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Thilo B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harald B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thilo B.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harald B.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 82 045 | 65 302 | 68 642 | ||||||
Balance Sheet | |||||||||
Current Assets | 128 099 | 117 001 | 136 732 | 110 589 | 125 972 | 124 723 | 142 683 | 151 189 | 171 920 |
Net Assets Liabilities | 68 642 | 58 932 | 72 577 | 69 016 | 73 035 | 74 211 | 95 805 | ||
Cash Bank In Hand | 6 499 | 26 366 | 35 499 | ||||||
Debtors | 121 600 | 90 635 | 101 233 | ||||||
Intangible Fixed Assets | 1 356 | 1 017 | 678 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 82 045 | 65 302 | 68 642 | ||||||
Tangible Fixed Assets | 3 | 3 | 3 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 77 045 | 60 302 | 63 642 | ||||||
Shareholder Funds | 82 045 | 65 302 | 68 642 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 1 | 1 | ||||||
Creditors | 36 520 | 22 466 | 23 797 | 21 398 | 36 435 | 35 943 | 39 040 | ||
Fixed Assets | 1 359 | 1 020 | 681 | 1 188 | 3 059 | 2 327 | 1 627 | 1 170 | 1 170 |
Net Current Assets Liabilities | 112 452 | 95 140 | 100 212 | 88 123 | 102 175 | 103 325 | 106 248 | 115 246 | 132 880 |
Provisions For Liabilities Balance Sheet Subtotal | 32 251 | 30 379 | 32 657 | 36 636 | 34 840 | 42 205 | 38 245 | ||
Total Assets Less Current Liabilities | 113 811 | 96 160 | 100 893 | 89 311 | 105 234 | 105 652 | 107 875 | 116 416 | 134 050 |
Creditors Due Within One Year | 15 647 | 21 861 | 36 520 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 339 | 339 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 339 | 339 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 356 | 1 356 | 1 017 | ||||||
Provisions For Liabilities Charges | 31 766 | 30 858 | 32 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-26 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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