Founded in 2016, Tab Estates, classified under reg no. 10531092 is an active company. Currently registered at 18 St. Nicholas Street BS1 1UB, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Adam B., appointed on 19 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 St. Nicholas Street |
Town | Bristol |
Post code | BS1 1UB |
Country of origin | United Kingdom |
Registration Number | 10531092 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 592 | 538 | 999 |
Current Assets | 38 695 | 10 783 | 5 999 |
Debtors | 35 103 | 10 245 | 5 000 |
Net Assets Liabilities | 215 008 | 197 095 | 208 085 |
Other Debtors | 35 103 | 10 245 | |
Property Plant Equipment | 618 555 | 618 555 | 599 661 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 40 651 | 18 894 | |
Administrative Expenses | 15 170 | ||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings Overdrafts | 401 157 | 382 445 | |
Corporation Tax Payable | 6 346 | 14 107 | |
Creditors | 401 157 | 49 798 | 33 842 |
Fixed Assets | 618 555 | 618 555 | 599 661 |
Gross Profit Loss | 35 756 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -659 206 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 894 | ||
Investment Property | 618 555 | ||
Investment Property Fair Value Model | 618 555 | ||
Net Current Assets Liabilities | -2 390 | -39 015 | -27 843 |
Operating Profit Loss | 20 586 | ||
Other Creditors | 12 915 | 13 118 | |
Profit Loss | 20 586 | ||
Profit Loss On Ordinary Activities Before Tax | 20 586 | ||
Property Plant Equipment Gross Cost | 659 206 | 618 555 | 618 555 |
Total Assets Less Current Liabilities | 616 165 | 579 540 | 571 818 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -40 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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