Founded in 2016, T & B Capital LLP, classified under reg no. OC414982 is an active company. Currently registered at 28 Eccleston Square SW1V 1NZ, Greater London the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2020/12/31.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Eccleston Square |
Town | Greater London |
Post code | SW1V 1NZ |
Country of origin | United Kingdom |
Registration Number | OC414982 |
Date of Incorporation | Wed, 7th Dec 2016 |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Fri, 30th Jun 2023 (295 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Benjamin P. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Edward A. This PSC and has 25-50% voting rights.
Benjamin P.
Notified on | 7 December 2016 |
Nature of control: |
25-50% voting rights |
Edward A.
Notified on | 7 December 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 38 780 | 64 627 | 156 803 | 73 921 |
Current Assets | 73 646 | 183 171 | 528 233 | 442 311 |
Debtors | 34 866 | 118 544 | 371 430 | 368 390 |
Property Plant Equipment | 3 593 | 6 001 | 3 601 | 1 202 |
Other Debtors | 149 566 | 146 526 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 198 | 3 598 | 5 998 | 8 397 |
Creditors | 890 785 | 1 326 404 | 1 675 325 | 50 000 |
Fixed Assets | 1 028 593 | 1 531 001 | 2 328 601 | 2 376 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 2 399 | |
Investments Fixed Assets | 1 025 000 | 1 525 000 | 2 325 000 | 2 375 000 |
Net Current Assets Liabilities | -817 139 | -1 143 233 | -1 147 092 | -1 375 281 |
Property Plant Equipment Gross Cost | 4 791 | 9 599 | 9 599 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 808 | |||
Accrued Liabilities Deferred Income | 66 621 | |||
Administrative Expenses | 584 749 | 272 789 | ||
Bank Borrowings Overdrafts | 49 000 | |||
Cost Sales | 30 706 | 22 837 | ||
Depreciation Expense Property Plant Equipment | 2 400 | 2 399 | ||
Gross Profit Loss | 1 238 619 | 577 163 | ||
Operating Profit Loss | 653 870 | 304 374 | ||
Other Creditors | 1 675 325 | 1 701 971 | ||
Other Interest Receivable Similar Income Finance Income | 21 | |||
Other Investments Other Than Loans | 2 325 000 | 2 375 000 | ||
Recoverable Value-added Tax | 221 864 | 221 864 | ||
Total Assets Less Current Liabilities | 1 181 509 | 1 000 921 | ||
Turnover Revenue | 1 269 325 | 600 000 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/12/06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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