Tjb Capital Ltd is a private limited company that can be found at Bollin House Bollin Link, Wilmslow, Cheshire SK9 1DP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 1 director.
Director Tristan B., appointed on 23 September 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-09-22 and the deadline for the following filing is 2024-10-06. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bollin House Bollin Link |
Office Address2 | Wilmslow |
Town | Cheshire |
Post code | SK9 1DP |
Country of origin | United Kingdom |
Registration Number | 10978579 |
Date of Incorporation | Sat, 23rd Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Tristan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tristan B.
Notified on | 23 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 534 | 86 561 | 122 027 | |||
Current Assets | 36 337 | 106 563 | 122 833 | 111 216 | 57 950 | 77 382 |
Debtors | 803 | 20 002 | 806 | |||
Net Assets Liabilities | 15 217 | 71 165 | 102 365 | 93 843 | 55 967 | 73 951 |
Other Debtors | 803 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 55 217 | |||||
Creditors | 21 120 | 35 398 | 20 468 | 18 177 | 4 190 | 4 749 |
Dividend Per Share Final | 4 001 | 5 000 | 4 500 | |||
Dividends Paid | -40 010 | |||||
Fixed Assets | 1 778 | 889 | ||||
Net Current Assets Liabilities | 93 843 | 54 189 | 73 062 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
Other Creditors | 12 952 | 24 852 | 17 874 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 803 | 802 | 806 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 806 | 804 | 429 | 429 | ||
Profit Loss | 55 217 | |||||
Taxation Social Security Payable | 8 060 | 10 328 | 2 376 | |||
Total Assets Less Current Liabilities | 93 843 | 55 967 | 73 951 | |||
Total Borrowings | 108 | 218 | 218 | |||
Trade Debtors Trade Receivables | 19 200 | |||||
Amount Specific Advance Or Credit Directors | -108 | -218 | -218 | |||
Amount Specific Advance Or Credit Made In Period Directors | -108 | -110 | ||||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | ||||
Director Remuneration | 8 424 | 8 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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