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Tbh Maintenance Ltd LONDON


Tbh Maintenance Ltd is a private limited company that can be found at Top Floor Office, 237 Regent's Park Road, London N3 3LF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Benzion L., appointed on 27 February 2019.
Changing the topic to secretaries, we can name: Laura-Leigh W., appointed on 01 March 2024.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-02-02 and the due date for the subsequent filing is 2024-02-16. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Tbh Maintenance Ltd Address / Contact

Office Address Top Floor Office
Office Address2 237 Regent's Park Road
Town London
Post code N3 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 11849369
Date of Incorporation Wed, 27th Feb 2019
Industry Other building completion and finishing
End of financial Year 28th February
Company age 6 years old
Account next due date Thu, 30th Nov 2023 (584 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Laura-Leigh W.

Position: Secretary

Appointed: 01 March 2024

Benzion L.

Position: Director

Appointed: 27 February 2019

Pinchos H.

Position: Director

Appointed: 27 February 2019

Resigned: 01 March 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Benzion L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pinchos H. This PSC owns 25-50% shares and has 25-50% voting rights.

Benzion L.

Notified on 27 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Pinchos H.

Notified on 27 February 2019
Ceased on 1 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand4294 574481-11 464-13 303
Current Assets35 55999 94468 310141 810157 599
Debtors35 13095 37067 829153 274170 902
Net Assets Liabilities807-4 689-31 949-4 85517
Other Debtors28 37494 00369 603124 763159 642
Other
Version Production Software2 0202 021  2 025
Average Number Employees During Period11111
Bank Borrowings 45 48645 48643 68643 286
Bank Borrowings Overdrafts   -4 700-2 700
Creditors34 75259 14754 773102 979114 296
Loans From Directors -7 039-5 724  
Net Current Assets Liabilities80740 79713 53738 83143 303
Other Creditors   25 23915 608
Taxation Social Security Payable5 70114 17012 17018 52617 269
Total Assets Less Current Liabilities80740 79713 53738 83143 303
Trade Creditors Trade Payables3 2723 0723 0737212 572
Trade Debtors Trade Receivables6 7561 36711 42628 51111 260
Value-added Tax Payable25 77948 94445 25463 84271 547
Advances Credits Directors4 8917 0395 7245 724 
Advances Credits Made In Period Directors4 8917 039   
Advances Credits Repaid In Period Directors 4 8911 315  
Amount Specific Advance Or Credit Directors4 8917 0395 7245 724 
Amount Specific Advance Or Credit Made In Period Directors4 8917 039   
Amount Specific Advance Or Credit Repaid In Period Directors 4 8911 315  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 2nd February 2025
filed on: 25th, February 2025
Free Download (3 pages)

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