Company information:
Trading, Efficiency & Numerate Solutions Limited (No: 08857936)
Address: 33 WOLVERHAMPTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 1AP
Status: Active
Incorporated: 23-Jan-2014
Accounts Next Due: 29-Sep-2025
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 69203 - Tax consultancy
Current Director: IAN BEECH ( DOB: Aug-1959 From: Jan-2014 )
Current Director: GARY GREER ( DOB: Jan-1958 From: Jan-2014 )
Persons of Significant Control:
Mr Gary Greer, 33 Wolverhampton Road, Cannock, Staffordshire, WS11 1AP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ian Beech, 33 Wolverhampton Road, Cannock, Staffordshire, WS11 1AP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,215 | 810 | 810 | 405 | 1215.0,810.0,810.0,405.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 186,568 | 239,581 | 239,581 | 406,634 | 314,270 | 314,270 | 111,700 | 145,238 | 122,711 | 78,841 | 186568.0,239581.0,239581.0,406634.0,314270.0,314270.0,111700.0,145238.0,122711.0,78841.0 |
Current assets / Debtors | 25,849 | 87,217 | 87,217 | 18,965 | 225,697 | 225,697 | 28,631 | 38,784 | 92,022 | 22,838 | 25849.0,87217.0,87217.0,18965.0,225697.0,225697.0,28631.0,38784.0,92022.0,22838.0 |
Current assets / Debtors / Trade debtors / trade receivables | 17,355 | 19,053 | 19,053 | 18,965 | 11,636 | 11,636 | 6,167 | 8,097 | 2,971 | 8,866 | 17355.0,19053.0,19053.0,18965.0,11636.0,11636.0,6167.0,8097.0,2971.0,8866.0 |
Current assets / Cash at bank and on hand | 160,719 | 152,364 | 152,364 | 387,669 | 88,573 | 88,573 | 83,069 | 106,454 | 30,689 | 56,003 | 160719.0,152364.0,152364.0,387669.0,88573.0,88573.0,83069.0,106454.0,30689.0,56003.0 |
Net current assets (liabilities) | 9,683 | 40,308 | 40,308 | 57,153 | 41,651 | 41,651 | 41,896 | 40,784 | 43,999 | 39,322 | 9683.0,40308.0,40308.0,57153.0,41651.0,41651.0,41896.0,40784.0,43999.0,39322.0 |
Total assets less current liabilities | 10,898 | 41,118 | 41,118 | 57,558 | 41,651 | 10898.0,41118.0,41118.0,57558.0,0.0,41651.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 243 | 154 | 154 | 77 | 243.0,154.0,154.0,77.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 10,655 | 40,964 | 40,964 | 57,481 | 41,651 | 41,651 | 41,896 | 40,784 | 43,999 | 39,322 | 10655.0,40964.0,40964.0,57481.0,41651.0,41651.0,41896.0,40784.0,43999.0,39322.0 |
Equity / share capital and reserves | 10,655 | 40,964 | 40,964 | 57,481 | 41,651 | 41,651 | 41,896 | 40,784 | 43,999 | 39,322 | 10655.0,40964.0,40964.0,57481.0,41651.0,41651.0,41896.0,40784.0,43999.0,39322.0 |