The Tinker Consultancy started in year 2015 as Private Limited Company with registration number 09423960. The The Tinker Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at 2 Fosshey Cottages Keepers Lane. Postal code: CW9 6NP.
The company has one director. Sandra T., appointed on 5 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Fosshey Cottages Keepers Lane |
Office Address2 | Antrobus |
Town | Northwich |
Post code | CW9 6NP |
Country of origin | United Kingdom |
Registration Number | 09423960 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
Last confirmation statement dated | Sat, 3rd Sep 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sandra T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Charles T. This PSC owns 25-50% shares.
Sandra T.
Notified on | 5 February 2017 |
Nature of control: |
significiant influence or control |
Charles T.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 47 730 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 59 831 | |||||||
Cash Bank On Hand | 59 831 | 13 623 | 5 168 | 42 | 2 483 | 656 | 699 | 212 |
Current Assets | 96 941 | 37 324 | 54 743 | 60 946 | 2 483 | |||
Debtors | 37 110 | 23 701 | 49 575 | 60 904 | ||||
Other Debtors | 7 901 | 90 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 47 720 | |||||||
Shareholder Funds | 47 730 | |||||||
Other | ||||||||
Accrued Liabilities | 900 | 860 | 860 | 1 005 | 570 | 570 | 570 | 569 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 6 207 | |||||||
Corporation Tax Payable | 39 834 | 26 406 | 40 491 | 40 925 | -4 074 | -4 074 | ||
Creditors | 49 211 | 37 274 | 54 673 | 60 792 | 4 121 | 3 520 | 5 042 | 5 943 |
Creditors Due Within One Year | 49 211 | |||||||
Dividends Paid | 141 780 | 139 860 | ||||||
Net Current Assets Liabilities | 47 730 | 50 | 70 | 154 | -1 638 | -2 864 | -4 343 | -5 731 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Taxation Social Security Payable | 106 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 141 800 | 139 854 | -1 792 | -1 226 | -1 479 | -1 388 | ||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Assets Less Current Liabilities | 47 730 | 50 | 70 | 154 | -1 638 | -2 864 | -4 343 | -5 731 |
Trade Creditors Trade Payables | 753 | 1 080 | 2 177 | 1 | 49 | 661 | 1 | |
Trade Debtors Trade Receivables | 37 110 | 15 800 | 21 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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