Founded in 2016, Tba Flooring, classified under reg no. 10502586 is a active - proposal to strike off company. Currently registered at Strawberry Hill Cottage Main Street North LS25 3AH, Leeds the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Sunday 31st October 2021.
| Office Address | Strawberry Hill Cottage Main Street North |
| Office Address2 | Aberford |
| Town | Leeds |
| Post code | LS25 3AH |
| Country of origin | United Kingdom |
| Registration Number | 10502586 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (269 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 29 November 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Roy C. The abovementioned PSC and has 50,01-75% shares.
Roy C.
| Notified on | 24 October 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 116 | 1 869 | 85 626 | 107 121 | |
| Current Assets | 390 177 | 573 008 | 647 722 | 813 326 | |
| Debtors | 163 061 | 151 139 | 372 096 | 115 705 | |
| Net Assets Liabilities | 100 | 36 787 | 85 221 | 169 670 | 170 470 |
| Total Inventories | 200 000 | 420 000 | 190 000 | 590 500 | |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities | 3 500 | 3 500 | |||
| Bank Borrowings | 50 000 | 45 330 | |||
| Bank Borrowings Overdrafts | 121 012 | -8 909 | 50 000 | ||
| Creditors | -100 | 353 390 | 487 787 | 428 052 | 597 526 |
| Finished Goods Goods For Resale | 200 000 | 420 000 | |||
| Loans From Directors | -100 | 160 000 | 293 300 | 334 920 | 475 595 |
| Net Current Assets Liabilities | 100 | 36 787 | 85 221 | 169 670 | 215 800 |
| Other Creditors | 84 000 | 181 000 | 57 000 | 107 000 | |
| Taxation Social Security Payable | -17 228 | 11 362 | 20 560 | 188 | |
| Total Assets Less Current Liabilities | 219 670 | 215 800 | |||
| Trade Creditors Trade Payables | 5 606 | 12 202 | 160 | 520 | |
| Trade Debtors Trade Receivables | 163 061 | 151 139 | 372 096 | 115 705 | |
| Value-added Tax Payable | -1 168 | 11 912 | 10 723 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, June 2023 |
dissolution | Free Download (1 page) |
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