Founded in 2016, Tb 01, classified under reg no. 09989627 is an active company. Currently registered at Cookes Storage - Office Suite 3 16 Maybrook Road B76 1AL, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. David T., appointed on 5 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cookes Storage - Office Suite 3 16 Maybrook Road |
| Office Address2 | Minworth |
| Town | Sutton Coldfield |
| Post code | B76 1AL |
| Country of origin | United Kingdom |
| Registration Number | 09989627 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Tambak Ltd from Sutton Coldfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tambak Ltd
17 Maybrook Road, Maybrook Business Park, Minworth, Sutton Coldfield, B76 1AL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 891 | 153 098 | 92 376 | 492 785 | |||
| Current Assets | 1 | 411 240 | 412 132 | 1 125 098 | 1 192 376 | 792 785 | 1 481 083 |
| Debtors | 24 241 | 1 481 073 | |||||
| Net Assets Liabilities | 1 | 410 445 | 410 282 | 345 894 | 637 897 | 682 831 | 1 329 404 |
| Other Debtors | 24 241 | ||||||
| Total Inventories | 387 000 | 972 000 | 1 100 000 | 300 000 | 10 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Administrative Expenses | 150 | 53 381 | 65 533 | ||||
| Cost Sales | 13 | 10 457 | 435 005 | ||||
| Creditors | 795 | 1 850 | 779 204 | 554 479 | 109 954 | 151 679 | |
| Gross Profit Loss | -13 | -10 457 | 413 134 | ||||
| Interest Payable Similar Charges Finance Costs | 550 | 4 486 | |||||
| Net Current Assets Liabilities | 1 | 410 445 | 410 282 | 345 894 | 1 192 376 | 792 785 | 1 329 404 |
| Operating Profit Loss | -163 | -63 838 | 347 601 | ||||
| Other Creditors | 810 | 778 164 | 503 648 | ||||
| Other Inventories | 387 000 | 972 000 | 1 100 000 | ||||
| Profit Loss On Ordinary Activities After Tax | -163 | -64 388 | 343 115 | ||||
| Profit Loss On Ordinary Activities Before Tax | -163 | -64 388 | 343 115 | ||||
| Taxation Social Security Payable | 46 791 | ||||||
| Total Assets Less Current Liabilities | 1 | 410 445 | 410 282 | 345 894 | 637 897 | 682 831 | 1 329 404 |
| Trade Creditors Trade Payables | 1 040 | 1 040 | 4 040 | ||||
| Turnover Revenue | 848 139 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Cookes Storage - Office Suite 3 16 Maybrook Rd Sutton Coldfield West Midlands B76 1AL. Change occurred on 2024-02-23. Company's previous address: Cookes Storage - Office Suite 3 16 Maybrook Road Minworth Sutton Coldfield West Midlands B76 1AL England. filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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