Founded in 2015, Tb O & G, classified under reg no. 09767630 is an active company. Currently registered at 4th Floor, Fitzrovia House, W1T 6QW, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely John T., Sunayana T.. Of them, John T., Sunayana T. have been with the company the longest, being appointed on 8 September 2015. As of 26 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 4th Floor, Fitzrovia House, |
| Office Address2 | 153-157 Cleveland Street, |
| Town | London |
| Post code | W1T 6QW |
| Country of origin | United Kingdom |
| Registration Number | 09767630 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 212 947 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 319 957 | 620 997 | 726 369 | 892 386 | 1 014 098 | 1 144 157 | |
| Current Assets | 331 475 | 361 584 | 665 044 | 779 665 | 942 262 | 1 102 152 | 1 235 501 |
| Debtors | 55 359 | 41 627 | 44 047 | 53 296 | 49 876 | 88 054 | 91 344 |
| Net Assets Liabilities | 212 947 | 247 370 | |||||
| Property Plant Equipment | 1 656 | 1 242 | 1 677 | 3 445 | 5 747 | 6 596 | |
| Cash Bank In Hand | 276 116 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 212 937 | ||||||
| Shareholder Funds | 212 947 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 | 778 | 1 337 | 2 485 | 4 401 | 6 600 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 107 245 | 123 290 | |||||
| Creditors | 118 528 | 115 870 | 133 725 | 134 767 | 137 018 | 136 395 | 113 776 |
| Fixed Assets | 1 656 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 559 | 1 148 | 1 916 | 2 199 | ||
| Net Current Assets Liabilities | 212 947 | 245 714 | 531 319 | 644 898 | 805 244 | 965 757 | 1 121 725 |
| Other Creditors | 8 690 | 10 635 | |||||
| Other Taxation Social Security Payable | -65 | -200 | |||||
| Property Plant Equipment Gross Cost | 2 020 | 2 020 | 3 014 | 5 930 | 10 148 | 13 196 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 994 | 2 916 | 4 218 | 3 048 | |||
| Total Assets Less Current Liabilities | 212 947 | 247 370 | 532 561 | 646 575 | 808 689 | 971 504 | 1 128 321 |
| Trade Debtors Trade Receivables | 41 627 | 44 047 | |||||
| Creditors Due Within One Year | 118 528 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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