Tbf 5 started in year 2014 as Private Limited Company with registration number 09357195. The Tbf 5 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Windsor at Suite 3 Dukes House,. Postal code: SL4 1LD.
The company has 2 directors, namely Alistair B., Linda B.. Of them, Alistair B., Linda B. have been with the company the longest, being appointed on 16 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3 Dukes House, |
Office Address2 | 4 - 6 High Street |
Town | Windsor |
Post code | SL4 1LD |
Country of origin | United Kingdom |
Registration Number | 09357195 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Linda B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Alistair B. This PSC has significiant influence or control over the company,.
Linda B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alistair B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 11 507 | 21 392 | 20 338 | 23 485 | 31 458 | 43 870 | 64 655 | 40 837 |
Current Assets | 13 512 | 25 488 | 24 753 | 27 889 | 36 690 | 49 017 | 69 351 | 45 750 |
Debtors | 2 005 | 4 096 | 4 415 | 4 404 | 5 232 | 5 147 | 4 696 | 4 913 |
Other Debtors | 2 005 | 4 096 | 4 415 | 4 404 | 5 232 | 5 147 | 4 696 | 4 913 |
Property Plant Equipment | 7 959 | 7 894 | 13 145 | 11 669 | 13 770 | 19 433 | 17 072 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 858 650 | 1 817 309 | 2 221 908 | 2 177 208 | 2 128 808 | 2 030 335 | ||
Amount Specific Advance Or Credit Made In Period Directors | 404 599 | 46 200 | 48 400 | 98 473 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 341 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 578 | 2 695 | 6 655 | 11 236 | 17 488 | 24 331 | 29 908 | 35 500 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 479 532 | 43 816 | 437 396 | |||||
Average Number Employees During Period | 2 | |||||||
Creditors | 1 429 090 | 1 880 761 | 1 883 316 | 1 845 100 | 2 248 057 | 2 203 355 | 2 150 030 | 2 053 950 |
Fixed Assets | 1 413 913 | 1 893 380 | 1 942 447 | 1 940 971 | 2 380 468 | 2 386 131 | 2 383 770 | 2 379 981 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 117 | 3 960 | 4 581 | 6 252 | 6 843 | 5 577 | 5 592 | |
Investment Property | 1 405 954 | 1 885 486 | 1 929 302 | 1 929 302 | 2 366 698 | 2 366 698 | 2 366 698 | 2 366 698 |
Investment Property Fair Value Model | 1 405 954 | 1 885 486 | 1 929 302 | 1 929 302 | 2 366 698 | 2 366 698 | 2 366 698 | |
Net Current Assets Liabilities | -1 415 578 | -1 855 273 | -1 858 563 | -1 817 211 | -2 211 367 | -2 154 338 | -2 080 679 | -2 008 200 |
Other Creditors | 1 428 705 | 1 870 802 | 1 872 507 | 1 835 537 | 2 237 884 | 2 189 978 | 2 132 978 | 2 037 100 |
Other Taxation Social Security Payable | 385 | 9 959 | 10 809 | 9 563 | 10 173 | 13 377 | 17 052 | 16 850 |
Property Plant Equipment Gross Cost | 8 537 | 10 589 | 19 800 | 22 905 | 31 258 | 43 764 | 46 980 | 48 783 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 052 | 9 211 | 3 105 | 8 353 | 12 506 | 3 216 | 1 803 | |
Total Assets Less Current Liabilities | -1 665 | 38 107 | 83 884 | 123 760 | 169 101 | 231 793 | 303 091 | 371 781 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-16 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy