Founded in 2015, Tbp Legal, classified under reg no. 09651120 is an active company. Currently registered at 10 South Parade DN10 6JH, Doncaster the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 7th March 2018 Tbp Legal Ltd is no longer carrying the name Tbp Bridging Finance.
The company has one director. Richard B., appointed on 22 June 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 10 South Parade |
| Office Address2 | Bawtry |
| Town | Doncaster |
| Post code | DN10 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09651120 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 22 June 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Tbp Bridging Finance | March 7, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 400 | 400 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 | 400 | 659 670 | 1 047 745 | 2 785 103 | 266 634 | |
| Current Assets | 400 | 807 980 | 1 204 927 | 3 119 202 | 469 800 | ||
| Debtors | 96 025 | 104 823 | 56 109 | 60 449 | |||
| Net Assets Liabilities | 400 | 400 | 122 013 | 211 613 | 469 850 | 386 580 | |
| Property Plant Equipment | 260 | 195 | 130 | 489 | |||
| Total Inventories | 52 285 | 52 359 | 277 990 | 142 717 | |||
| Other Debtors | 14 264 | ||||||
| Cash Bank In Hand | 400 | 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 400 | 400 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 400 | 400 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 75 000 | 135 000 | 195 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 130 | 336 | ||||
| Average Number Employees During Period | 1 | 13 | 12 | 15 | 15 | ||
| Creditors | 1 271 227 | 1 518 509 | 50 000 | 95 827 | |||
| Fixed Assets | 585 260 | 525 195 | 465 130 | 405 489 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 60 000 | 60 000 | 60 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 65 | 206 | ||||
| Intangible Assets | 585 000 | 525 000 | 465 000 | 405 000 | |||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | ||||
| Net Current Assets Liabilities | 400 | -463 247 | -313 582 | 54 720 | 76 918 | ||
| Property Plant Equipment Gross Cost | 260 | 260 | 260 | 825 | |||
| Total Additions Including From Business Combinations Intangible Assets | 600 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | 565 | |||||
| Total Assets Less Current Liabilities | 400 | 122 013 | 211 613 | 519 850 | 482 407 | ||
| Accrued Liabilities | 89 202 | 99 805 | |||||
| Balances With Banks | 175 000 | 55 000 | |||||
| Bank Borrowings Overdrafts | 10 000 | 59 173 | |||||
| Bills Exchange Payable | 2 587 602 | 97 440 | |||||
| Cash On Hand | 94 | 56 | |||||
| Corporation Tax Payable | 110 918 | 69 591 | |||||
| Other Creditors | 1 202 | 1 203 | |||||
| Other Taxation Social Security Payable | 6 313 | 7 136 | |||||
| Prepayments | 1 733 | 3 910 | |||||
| Profit Loss | -83 270 | ||||||
| Trade Creditors Trade Payables | 15 300 | 12 046 | |||||
| Trade Debtors Trade Receivables | 40 112 | 56 539 | |||||
| Number Shares Allotted | 400 | 400 | 400 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 10 South Parade Bawtry Doncaster South Yorkshire DN10 6JH United Kingdom to 7 Jetstream Drive Auckley Doncaster DN9 3QS on Wednesday 29th November 2023 filed on: 29th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy