Founded in 2016, Taybrad Holdings, classified under reg no. 10430106 is an active company. Currently registered at 9 Foreland Heights CT10 3FU, Broadstairs the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gary S., appointed on 17 October 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Foreland Heights |
Town | Broadstairs |
Post code | CT10 3FU |
Country of origin | United Kingdom |
Registration Number | 10430106 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 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 | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Lisa S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa S.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
Notified on | 17 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 157 | 12 021 | 6 948 | 6 501 | 5 240 | 2 580 | 1 405 |
Current Assets | 13 157 | 15 749 | 12 038 | 10 511 | 9 964 | 6 850 | 1 405 |
Debtors | 3 728 | 5 090 | 4 010 | 4 724 | 4 270 | ||
Net Assets Liabilities | 6 988 | 5 044 | 6 083 | 3 390 | 266 | 2 392 | 584 |
Other Debtors | 5 090 | 4 010 | 4 724 | 4 270 | |||
Property Plant Equipment | 1 596 | 1 357 | 1 153 | 980 | 999 | 849 | 722 |
Other | |||||||
Accrued Liabilities Deferred Income | 977 | 1 008 | 780 | 810 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 106 | 345 | 549 | 722 | 898 | 1 048 | 1 175 |
Additions Other Than Through Business Combinations Property Plant Equipment | 195 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 403 | 10 845 | 5 912 | 6 907 | 9 727 | 4 360 | 534 |
Creditors | 7 446 | 11 804 | 6 889 | 7 915 | 10 507 | 5 170 | 1 426 |
Dividends Paid On Shares Interim | 24 000 | 32 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 239 | 204 | 173 | 176 | 150 | 127 |
Net Current Assets Liabilities | 5 711 | 3 945 | 5 149 | 2 596 | -543 | 1 680 | -21 |
Other Creditors | 292 | ||||||
Property Plant Equipment Gross Cost | 1 702 | 1 702 | 1 702 | 1 702 | 1 897 | 1 897 | |
Provisions For Liabilities Balance Sheet Subtotal | 319 | 258 | 219 | 186 | 190 | 137 | 117 |
Total Assets Less Current Liabilities | 7 307 | 5 302 | 6 302 | 3 576 | 456 | 2 529 | 701 |
Accrued Liabilities | 779 | 959 | 977 | ||||
Dividends Paid | 12 000 | 48 000 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 18 888 | 46 056 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 702 | ||||||
Trade Debtors Trade Receivables | 1 951 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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