Tb Flex Limited is a private limited company located at Unit 18 Gatwick Business Park Kennel Lane, Hookwood, Horley RH6 0AH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Bruno M., appointed on 18 June 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 18 Gatwick Business Park Kennel Lane |
Office Address2 | Hookwood |
Town | Horley |
Post code | RH6 0AH |
Country of origin | United Kingdom |
Registration Number | 11419195 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Bruno M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruno M.
Notified on | 18 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 304 | 28 765 | 94 991 | ||
Current Assets | 90 058 | 343 759 | 644 185 | 767 148 | 1 819 291 |
Debtors | 82 754 | 314 994 | 549 194 | ||
Net Assets Liabilities | 21 819 | 142 412 | 129 404 | 216 347 | 1 276 988 |
Property Plant Equipment | 146 067 | 154 477 | 122 455 | ||
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 5 000 | 8 415 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 962 | 35 705 | 67 876 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 029 | 40 153 | 149 | ||
Administration Support Average Number Employees | 6 | 6 | |||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 9 |
Creditors | 214 306 | 353 903 | 608 236 | 419 793 | 468 882 |
Fixed Assets | 146 067 | 154 477 | 122 455 | 91 236 | 51 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 962 | 31 743 | 32 171 | ||
Net Current Assets Liabilities | 124 248 | 10 144 | 35 949 | 348 897 | 1 352 516 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 228 | 1 542 | 2 107 | ||
Property Plant Equipment Gross Cost | 150 029 | 190 182 | 190 331 | ||
Total Assets Less Current Liabilities | 21 819 | 144 333 | 380 619 | 440 133 | 1 403 903 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy