Tb Pt started in year 2014 as Private Limited Company with registration number 09345439. The Tb Pt company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at 9 Stratfield Park. Postal code: PO7 7XN.
The company has one director. John P., appointed on 8 December 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Timothy B.. There were no ex secretaries.
| Office Address | 9 Stratfield Park |
| Office Address2 | Elettra Avenue |
| Town | Waterlooville |
| Post code | PO7 7XN |
| Country of origin | United Kingdom |
| Registration Number | 09345439 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Physical well-being activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 08 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy B. This PSC owns 75,01-100% shares.
John P.
| Notified on | 20 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 23 519 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 537 | 21 188 | 3 250 | 23 356 | 17 635 | 50 775 | 79 094 | 104 182 | 107 399 |
| Current Assets | 21 445 | 32 209 | 14 381 | 33 101 | 27 401 | 50 775 | |||
| Debtors | 9 908 | 11 021 | 11 131 | 9 745 | 9 766 | ||||
| Net Assets Liabilities | -312 | -5 290 | 40 809 | 57 416 | 64 984 | ||||
| Other Debtors | 25 096 | 11 021 | 11 131 | 9 745 | 9 766 | ||||
| Cash Bank In Hand | 11 537 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 23 419 | ||||||||
| Shareholder Funds | 23 519 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Bank Borrowings Overdrafts | 19 213 | 14 580 | 10 566 | 6 478 | |||||
| Corporation Tax Payable | 12 214 | 24 814 | 12 714 | 22 321 | 15 710 | 25 904 | 13 447 | 6 241 | 3 995 |
| Creditors | 25 799 | 14 629 | 30 474 | 27 713 | 19 213 | 14 580 | 10 566 | 6 478 | |
| Net Current Assets Liabilities | 23 519 | 6 410 | -248 | 2 627 | -312 | 13 923 | 55 389 | 67 982 | 71 462 |
| Number Shares Issued Fully Paid | 15 | ||||||||
| Other Creditors | 13 114 | 25 799 | 900 | 7 930 | 11 930 | 8 411 | 5 019 | 24 890 | 26 827 |
| Other Taxation Social Security Payable | 209 | 255 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Trade Creditors Trade Payables | 1 015 | 223 | 73 | 379 | |||||
| Creditors Due Within One Year | -2 074 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 23 519 | ||||||||
| Number Shares Allotted | 15 | ||||||||
| Share Capital Allotted Called Up Paid | 15 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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