Founded in 2006, Tbias, classified under reg no. 05943444 is an active company. Currently registered at Wakefield House EC3N 4DJ, London the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 18th December 2014 Tbias Ltd is no longer carrying the name Tbias Group.
The company has 3 directors, namely Andrew L., Charles V. and Christopher V.. Of them, Christopher V. has been with the company the longest, being appointed on 22 September 2006 and Andrew L. has been with the company for the least time - from 12 June 2013. Currenlty, the company lists one former director, whose name is Michael K. and who left the the company on 3 May 2013. In addition, there is one former secretary - Michael K. who worked with the the company until 3 May 2013.
| Office Address | Wakefield House |
| Office Address2 | 41 Trinity Square |
| Town | London |
| Post code | EC3N 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 05943444 |
| Date of Incorporation | Fri, 22nd Sep 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 18 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, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 16 January 2009
Position: Director
Appointed: 22 September 2006
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Charles V. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Christopher V. This PSC has significiant influence or control over the company,.
Charles V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tbias Group | December 18, 2014 |
| The Business Insurance Advisory Service | April 27, 2009 |
| 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 | 66 490 | 79 119 | 101 280 | 203 977 | 103 805 | 119 353 | 35 102 | 127 556 |
| Current Assets | 219 328 | 293 210 | 299 163 | 425 304 | 424 202 | 569 441 | 556 235 | 640 157 |
| Debtors | 152 838 | 214 091 | 197 883 | 221 327 | 320 397 | 450 088 | 521 133 | 512 601 |
| Net Assets Liabilities | 112 679 | 125 111 | 182 384 | 213 051 | 334 946 | 408 807 | 440 428 | 460 173 |
| Other Debtors | 10 177 | 10 566 | ||||||
| Property Plant Equipment | 7 708 | 4 872 | 5 823 | 7 299 | 7 289 | 3 005 | 593 | 1 771 |
| Other | ||||||||
| Accrued Liabilities | 4 643 | 36 837 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 91 723 | 93 243 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 425 | 26 761 | 30 131 | 33 251 | 37 344 | 41 629 | 44 041 | 44 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | |||
| Balances Amounts Owed By Related Parties | 50 000 | 87 096 | 90 948 | 227 489 | 287 873 | 315 163 | ||
| Corporation Tax Payable | 49 256 | 47 055 | ||||||
| Creditors | 118 634 | 175 728 | 125 359 | 222 309 | 99 302 | 116 396 | 87 578 | 161 709 |
| Fixed Assets | 11 985 | 7 629 | 8 580 | 10 056 | 10 046 | 5 762 | 3 350 | 4 528 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 520 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 336 | 3 120 | 4 093 | 4 284 | 2 412 | 781 | ||
| Intangible Assets | 1 520 | |||||||
| Intangible Assets Gross Cost | 93 243 | 93 243 | ||||||
| Investments | 2 757 | 2 757 | ||||||
| Investments Fixed Assets | 2 757 | 2 757 | 2 757 | 2 757 | 2 757 | 2 757 | ||
| Investments In Subsidiaries Measured Fair Value | 2 757 | 2 757 | ||||||
| Net Current Assets Liabilities | 100 694 | 117 482 | 173 804 | 202 995 | 324 900 | 453 045 | 468 657 | 478 448 |
| Other Creditors | 10 638 | 36 590 | ||||||
| Other Taxation Social Security Payable | 38 886 | 19 073 | ||||||
| Prepayments Accrued Income | 13 449 | 82 607 | ||||||
| Property Plant Equipment Gross Cost | 30 133 | 31 633 | 35 954 | 40 550 | 7 289 | 44 634 | 44 634 | 46 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 596 | 4 083 | 1 959 | |||||
| Total Assets Less Current Liabilities | 125 111 | 182 384 | 213 051 | 334 946 | 458 807 | 472 007 | 482 976 | |
| Trade Creditors Trade Payables | 15 211 | 36 173 | ||||||
| Trade Debtors Trade Receivables | 129 212 | 120 918 | ||||||
| Amount Specific Advance Or Credit Directors | 70 000 | 91 000 | 63 000 | 49 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 70 000 | 91 000 | 74 500 | 88 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 000 | 102 500 | 102 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
243.00 GBP is the capital in company's statement on Sunday 1st November 2020 filed on: 7th, November 2020 |
capital | Free Download (3 pages) |
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