Tib Agency started in year 2015 as Private Limited Company with registration number 09476178. The Tib Agency company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at 39 Beckett Road. Postal code: DN2 4AD. Since 22nd August 2023 Tib Agency Ltd. is no longer carrying the name Graftism Retail.
The firm has one director. Nadir A., appointed on 18 February 2022. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Ali J.. There were no ex secretaries.
Office Address | 39 Beckett Road |
Town | Doncaster |
Post code | DN2 4AD |
Country of origin | United Kingdom |
Registration Number | 09476178 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Ali J. The abovementioned PSC and has 75,01-100% shares.
Ali J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Graftism Retail | August 22, 2023 |
Graftism (amazon) | March 3, 2023 |
Graftism | February 21, 2022 |
Protein Puds | June 19, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 100 | 806 | 20 145 | 4 329 | 40 867 | |
Current Assets | 38 608 | 87 510 | 69 975 | 67 187 | ||||
Debtors | 3 838 | 4 550 | 4 773 | 7 894 | ||||
Net Assets Liabilities | 100 | 100 | 100 | -8 650 | -16 926 | -31 398 | -43 066 | |
Other Debtors | 3 838 | 4 550 | 4 773 | 5 243 | ||||
Total Inventories | 33 964 | 62 815 | 60 873 | 18 426 | ||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 651 | |||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings | 40 000 | 32 500 | 27 757 | |||||
Bank Overdrafts | 10 000 | 10 000 | 10 000 | |||||
Creditors | 47 258 | 54 436 | 68 873 | 82 496 | ||||
Net Current Assets Liabilities | 100 | 100 | -8 650 | 33 074 | 1 102 | -15 309 | ||
Other Creditors | 13 850 | 13 851 | 13 851 | 22 730 | ||||
Other Taxation Social Security Payable | 367 | 589 | ||||||
Total Assets Less Current Liabilities | -8 650 | 23 074 | 1 102 | -15 309 | ||||
Trade Creditors Trade Payables | 557 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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