T.b.s Fm Limited in Colwick Industrial Estate NOTTINGHAM

T.b.s Fm Limited NOTTINGHAM

T.b.s Fm started in year 2014 as Private Limited Company with registration number 08853117. The T.b.s Fm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 21a Colwick Business Park Private Road 2. Postal code: NG4 2JR. Since 2015-10-15 T.b.s Fm Limited is no longer carrying the name Total Building Services Management Solutions.

There is a single director in the company at the moment - James O., appointed on 20 January 2014. In addition, a secretary was appointed - Christopher D., appointed on 16 February 2024. As of 23 April 2024, our data shows no information about any ex officers on these positions.

T.b.s Fm Limited Address / Contact

Office Address	21a Colwick Business Park Private Road 2
Office Address2	Colwick Industrial Estate
Town	Nottingham
Post code	NG4 2JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08853117
Date of Incorporation	Mon, 20th Jan 2014
Industry	Plumbing, heat and air-conditioning installation
Industry	Other construction installation
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Christopher D.

Position: Secretary

Appointed: 16 February 2024

James O.

Position: Director

Appointed: 20 January 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is James O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James O.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Total Building Services Management Solutions	October 15, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand		28 096	45 911	114 448	237 162	295 040	574 775	441 548	1 071 964
Current Assets		28 096	55 911	142 832	265 546	600 743	797 483	1 109 068	1 828 086
Debtors			10 000	28 384	28 764	305 703	369 405	667 520	756 122
Net Assets Liabilities		9 884	25 491	74 066	159 338	240 631	380 830	714 055	1 169 036
Other Debtors			10 000	22 000	22 380		3 000	46 788	37 640
Property Plant Equipment		1 687	1 266	15 162	23 146	20 865	34 487	18 220	34 402
Cash Bank In Hand	9 916	28 096
Net Assets Liabilities Including Pension Asset Liability	1 841	10 432
Tangible Fixed Assets	2 250	1 687

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 840	10 431

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 313	1 734	6 788	14 504	21 459	32 954	23 354	34 821
Additions Other Than Through Business Combinations Property Plant Equipment				18 950	15 700	4 674	25 117		27 649
Average Number Employees During Period			3	3	3	6	6	10	13
Bank Borrowings							50 000	44 167	24 167
Bank Overdrafts							717	10 000	10 000
Corporation Tax Payable		10 210	14 136	24 997	36 126	39 392	81 919	97 360
Creditors		19 562	31 433	74 687	123 300	377 129	470 634	368 813	650 758
Finance Lease Liabilities Present Value Total				2 697	2 697	2 697			3 061
Increase From Depreciation Charge For Year Property Plant Equipment			421	5 054	7 716	6 955	11 495	6 073	11 467
Net Current Assets Liabilities	41	9 082	24 478	68 145	142 246	223 614	446 596	730 255	1 177 328
Other Creditors		2 120	1 060	1 060	1 060	1 220	2 314	4 987	2 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 673
Other Disposals Property Plant Equipment								25 867
Other Taxation Social Security Payable		390	1 108	3 698	10 070	19 471	29 537	15 758
Property Plant Equipment Gross Cost		3 000	3 000	21 950	37 650	42 324	67 441	41 574	69 223
Provisions For Liabilities Balance Sheet Subtotal		337	253	253	253	253	253	253	6 536
Taxation Social Security Payable								15 758	49 954
Total Assets Less Current Liabilities	2 291	10 769	25 744	83 307	165 392	244 479	481 083	748 475	1 211 730
Trade Creditors Trade Payables		657	9 162	26 801	30 031	101 462	81 310	141 680	278 836
Trade Debtors Trade Receivables				6 384	6 384	215 703	212 924	184 201	263 858
Capital Employed	1 841	10 432
Creditors Due Within One Year	9 875	19 014
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	450	337
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313
Tangible Fixed Assets Depreciation Charged In Period	750	563
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association filed on: 6th, July 2023	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 6th, July 2023	incorporation	Free Download (20 pages)
CS01	Confirmation statement with no updates 2023-01-20 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-01-20 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-01-20 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 20th, January 2021	accounts	Free Download (6 pages)
AD01	Registered office address changed from Unit F8, Carlton Road Business Centre 27-31 Carlton Road Sneinton Nottingham NG3 2DG England to 21a Colwick Business Park Private Road 2 Colwick Industrial Estate Nottingham NG4 2JR on 2020-07-27 filed on: 27th, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-01-20 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 30th, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-01-20 filed on: 30th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 16th, October 2018	accounts	Free Download (6 pages)
AD01	Registered office address changed from C/O Cmd Accountancy Unit 7 Daleside House Park Road East Calverton Nottingham NG14 6LL to Unit F8, Carlton Road Business Centre 27-31 Carlton Road Sneinton Nottingham NG3 2DG on 2018-03-16 filed on: 16th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-01-20 filed on: 26th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 31st, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-01-20 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 18th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-20 with full list of members filed on: 18th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 19th, October 2015	accounts	Free Download (4 pages)
CERTNM	Company name changed total building services management solutions LIMITEDcertificate issued on 15/10/15 filed on: 15th, October 2015	change of name	Free Download (3 pages)
AR01	Annual return made up to 2015-01-20 with full list of members filed on: 27th, January 2015	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 20th, January 2014	incorporation	Free Download (7 pages)