Tab 21 started in year 2014 as Private Limited Company with registration number 09168090. The Tab 21 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 12 Hall Close. Postal code: NN7 4BQ.
The company has 2 directors, namely Diane M., Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 8 August 2014 and Diane M. has been with the company for the least time - from 18 August 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hall Close |
Office Address2 | Kislingbury |
Town | Northampton |
Post code | NN7 4BQ |
Country of origin | United Kingdom |
Registration Number | 09168090 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 172 | 27 530 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 260 | 76 468 | 426 969 | 552 813 | 495 837 | 974 379 | 732 157 | |
Current Assets | 24 746 | 102 195 | 461 093 | 496 323 | 731 138 | 665 522 | 1 204 251 | 1 014 933 |
Debtors | 24 190 | 21 413 | 175 336 | 47 114 | 49 365 | 35 260 | 55 350 | 176 238 |
Net Assets Liabilities | 22 059 | 253 424 | 366 158 | 639 427 | 787 425 | 1 059 100 | 1 066 087 | |
Property Plant Equipment | 20 167 | 44 435 | 88 926 | 91 258 | 311 642 | 343 757 | 361 994 | |
Total Inventories | 11 522 | 209 289 | 22 240 | 128 960 | 134 425 | 174 522 | 106 538 | |
Cash Bank In Hand | 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 172 | 27 530 | ||||||
Tangible Fixed Assets | 18 238 | |||||||
Trade Debtors | 24 190 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 171 | 27 529 | ||||||
Shareholder Funds | 172 | 27 530 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 007 | 17 154 | 26 426 | 35 792 | 26 787 | 44 191 | 67 438 | |
Average Number Employees During Period | 2 | 2 | 23 | 2 | 2 | |||
Creditors | 100 303 | 165 941 | 219 091 | 182 969 | 149 739 | 450 975 | 280 529 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 620 | 21 004 | 3 425 | |||||
Disposals Property Plant Equipment | 8 995 | 22 850 | 71 895 | 17 000 | ||||
Fixed Assets | 18 238 | 20 167 | 44 435 | 88 926 | 91 258 | 311 642 | 343 757 | 361 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 147 | 9 271 | 24 986 | 11 999 | 17 404 | 26 672 | ||
Net Current Assets Liabilities | -12 967 | 11 807 | 295 152 | 277 232 | 548 169 | 515 783 | 753 276 | 734 404 |
Property Plant Equipment Gross Cost | 32 174 | 61 589 | 115 351 | 127 050 | 338 429 | 387 948 | 429 432 | |
Total Additions Including From Business Combinations Property Plant Equipment | 29 415 | 62 757 | 34 548 | 283 274 | 49 519 | 58 484 | ||
Total Assets Less Current Liabilities | 5 272 | 31 975 | 339 587 | 366 158 | 639 427 | 827 425 | 1 097 033 | 1 096 398 |
Creditors Due After One Year | 5 100 | 4 445 | ||||||
Creditors Due Within One Year | 37 713 | 90 388 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 24 318 | |||||||
Tangible Fixed Assets Depreciation | 6 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 080 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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