Founded in 2014, Tbr Global, classified under reg no. SC466687 is an active company. Currently registered at 15 Birkmyre Road G51 3JH, Glasgow the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2014-03-27 Tbr Global Limited is no longer carrying the name Tbr Global Chauffeuring.
At the moment there are 3 directors in the the company, namely Craig C., Laura O. and Michael O.. In addition one secretary - Craig C. - is with the firm. As of 15 May 2024, there were 3 ex secretaries - Gordon T., Colin M. and others listed below. There were no ex directors.
| Office Address | 15 Birkmyre Road |
| Town | Glasgow |
| Post code | G51 3JH |
| Country of origin | United Kingdom |
| Registration Number | SC466687 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 27 April 2022
Position: Secretary
Appointed: 27 February 2018
Position: Director
Appointed: 17 June 2014
Position: Director
Appointed: 06 January 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Thebookingroom Group Limited from Glasgow, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Tbr Europe Limited that put Glasgow, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Michael O., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Thebookingroom Group Limited
15 Birkmyre Road, Glasgow, G51 3JH, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | 15 Birkmyre Road, Glasgow G51 3jh |
| Registration number | Sc427359 |
| Notified on | 28 December 2022 |
| Nature of control: |
75,01-100% shares |
Tbr Europe Limited
15 Birkmyre Road, Glasgow, G51 3JH, Scotland
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies House |
| Registration number | Sc466607 |
| Notified on | 27 February 2020 |
| Ceased on | 28 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2020 |
| Nature of control: |
significiant influence or control |
| Tbr Global Chauffeuring | March 27, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 943 916 | 781 422 | 2 017 709 | 1 441 302 |
| Current Assets | 10 591 425 | 5 456 760 | 3 625 334 | 4 447 697 |
| Debtors | 8 647 509 | 4 675 338 | 1 607 625 | 3 006 395 |
| Net Assets Liabilities | 1 382 269 | 976 350 | ||
| Other Debtors | 430 872 | 20 497 | 28 115 | 25 387 |
| Property Plant Equipment | 171 698 | 116 982 | 82 958 | 1 057 656 |
| Other | ||||
| Audit Fees Expenses | 11 000 | 8 500 | ||
| Accrued Liabilities Deferred Income | 2 538 408 | 384 247 | 298 168 | 681 173 |
| Accumulated Depreciation Impairment Property Plant Equipment | 436 018 | 480 592 | 514 616 | 644 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 858 | 1 104 700 | ||
| Administrative Expenses | 2 638 613 | 955 147 | 624 224 | 1 855 158 |
| Amounts Owed By Group Undertakings | 5 486 817 | 4 268 661 | 262 034 | 1 088 437 |
| Amounts Owed To Group Undertakings | 4 160 791 | 3 758 839 | 97 673 | 147 671 |
| Average Number Employees During Period | 47 | 33 | 15 | 19 |
| Bank Borrowings Overdrafts | 94 235 | 9 175 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 999 919 | |||
| Corporation Tax Payable | 221 743 | 170 792 | 251 905 | |
| Corporation Tax Recoverable | 49 034 | |||
| Cost Sales | 11 011 675 | 2 477 303 | 7 519 699 | 9 434 399 |
| Creditors | 9 885 422 | 4 984 836 | 2 326 023 | 708 256 |
| Current Tax For Period | 228 600 | 224 474 | 251 677 | |
| Deferred Tax Asset Debtors | 74 617 | 80 847 | 102 506 | 70 335 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 35 004 | -6 230 | -21 659 | 32 171 |
| Depreciation Expense Property Plant Equipment | 144 471 | 44 574 | 34 024 | |
| Dividends Paid | 1 250 000 | 1 375 819 | ||
| Dividends Paid On Shares Final | 1 250 000 | 1 375 819 | ||
| Finance Lease Liabilities Present Value Total | 708 256 | |||
| Finance Lease Payments Owing Minimum Gross | 984 177 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 323 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 683 | 4 683 | -24 601 | 33 863 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 68 619 | -99 | 11 232 | -35 340 |
| Government Grant Income | 309 990 | 176 786 | ||
| Gross Profit Loss | 3 809 388 | 56 355 | 2 645 912 | 2 953 887 |
| Income From Related Parties | 208 581 | 39 028 | 35 656 | 222 953 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 857 | -275 425 | 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 574 | 34 024 | 130 002 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 382 | 343 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 175 | 23 291 | ||
| Interest Payable Similar Charges Finance Costs | 5 175 | 35 | 10 382 | 27 957 |
| Net Current Assets Liabilities | 706 003 | 471 924 | 1 299 311 | 626 950 |
| Operating Profit Loss | 1 170 775 | -537 271 | 2 256 560 | 1 281 933 |
| Other Creditors | 1 321 355 | 54 565 | 667 708 | 667 449 |
| Other Disposals Property Plant Equipment | 14 000 | |||
| Other Interest Income | 500 | 2 856 | ||
| Other Interest Receivable Similar Income Finance Income | 500 | 2 856 | ||
| Other Operating Income Format1 | 361 521 | 234 872 | 183 204 | |
| Other Taxation Social Security Payable | 588 813 | 326 716 | 641 666 | 489 447 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 483 | 34 504 | 15 835 | 23 391 |
| Prepayments Accrued Income | 788 292 | 10 763 | 205 297 | 114 952 |
| Profit Loss | 909 353 | -252 795 | 2 043 363 | 969 900 |
| Profit Loss On Ordinary Activities Before Tax | 1 166 100 | -534 450 | 2 246 178 | 1 253 976 |
| Property Plant Equipment Gross Cost | 607 716 | 597 574 | 597 574 | 1 702 274 |
| Social Security Costs | 124 982 | 82 565 | 42 259 | 85 428 |
| Staff Costs Employee Benefits Expense | 1 575 653 | 1 086 672 | 691 550 | 1 085 361 |
| Tax Expense Credit Applicable Tax Rate | 221 559 | -101 546 | 426 774 | 238 255 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -204 040 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 788 | 1 051 | 4 236 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 747 | -281 655 | 202 815 | 284 076 |
| Total Assets Less Current Liabilities | 877 701 | 588 906 | 1 382 269 | 1 684 606 |
| Total Current Tax Expense Credit | 221 743 | -275 425 | 224 474 | 251 905 |
| Total Operating Lease Payments | 48 000 | 48 000 | ||
| Trade Creditors Trade Payables | 960 077 | 451 294 | 450 016 | 1 307 181 |
| Trade Debtors Trade Receivables | 1 866 911 | 245 536 | 1 009 673 | 1 707 284 |
| Turnover Revenue | 14 821 063 | 2 533 658 | 10 165 611 | 12 388 286 |
| Wages Salaries | 1 408 188 | 969 603 | 633 456 | 976 542 |
| Director Remuneration | 5 820 | 63 504 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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