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 5-year-old company is run by 1 director.
Director Benzion L., appointed on 27 February 2019.
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.
| Office Address | Top Floor Office |
| Office Address2 | 237 Regent's Park Road |
| Town | London |
| Post code | N3 3LF |
| Country of origin | United Kingdom |
| Registration Number | 11849369 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (140 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 |
Position: Director
Appointed: 27 February 2019
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 429 | 4 574 | 481 | -11 464 |
| Current Assets | 35 559 | 99 944 | 68 310 | 141 810 |
| Debtors | 35 130 | 95 370 | 67 829 | 153 274 |
| Net Assets Liabilities | 807 | -4 689 | -31 949 | -4 855 |
| Other Debtors | 28 374 | 94 003 | 69 603 | 124 763 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 45 486 | 45 486 | 43 686 | |
| Bank Borrowings Overdrafts | -4 700 | |||
| Creditors | 34 752 | 59 147 | 54 773 | 102 979 |
| Loans From Directors | -7 039 | -5 724 | ||
| Net Current Assets Liabilities | 807 | 40 797 | 13 537 | 38 831 |
| Other Creditors | 25 239 | |||
| Taxation Social Security Payable | 5 701 | 14 170 | 12 170 | 18 526 |
| Total Assets Less Current Liabilities | 807 | 40 797 | 13 537 | 38 831 |
| Trade Creditors Trade Payables | 3 272 | 3 072 | 3 073 | 72 |
| Trade Debtors Trade Receivables | 6 756 | 1 367 | 11 426 | 28 511 |
| Value-added Tax Payable | 25 779 | 48 944 | 45 254 | 63 842 |
| Advances Credits Directors | 4 891 | 7 039 | 5 724 | 5 724 |
| Advances Credits Made In Period Directors | 4 891 | 7 039 | ||
| Advances Credits Repaid In Period Directors | 4 891 | 1 315 | ||
| Amount Specific Advance Or Credit Directors | 4 891 | 7 039 | 5 724 | 5 724 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 891 | 7 039 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 891 | 1 315 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: Friday 1st March 2024) of a secretary filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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