Founded in 2015, Tby, classified under reg no. 09529126 is an active company. Currently registered at 75 Clarendon Street CV32 4PW, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Richard C., Sophia C.. Of them, Richard C., Sophia C. have been with the company the longest, being appointed on 8 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Clarendon Street |
| Town | Leamington Spa |
| Post code | CV32 4PW |
| Country of origin | United Kingdom |
| Registration Number | 09529126 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard C. This PSC and has 25-50% shares.
Richard C.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -24 318 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 284 394 | 179 094 | 42 865 | 194 931 | 252 266 | 197 271 | 136 869 | |
| Current Assets | 89 605 | 369 480 | 257 301 | 131 369 | 236 401 | 365 726 | 365 532 | 207 766 |
| Debtors | 14 806 | 16 182 | 30 907 | |||||
| Net Assets Liabilities | -24 318 | -6 936 | 87 139 | 37 263 | 47 315 | -37 892 | -95 356 | -22 646 |
| Property Plant Equipment | 51 120 | 17 753 | 25 033 | 42 646 | 107 522 | 72 925 | 12 768 | |
| Total Inventories | 85 086 | 78 207 | 73 698 | 41 470 | 117 708 | 152 079 | 39 990 | |
| Net Assets Liabilities Including Pension Asset Liability | -24 318 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -24 318 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 399 | 36 397 | 7 998 | 15 525 | 36 066 | 54 015 | 43 516 | |
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | |||
| Creditors | 52 003 | 353 036 | 113 417 | 105 208 | 193 205 | 396 148 | 423 077 | 243 180 |
| Depreciation Amortisation Impairment Expense | 408 | 17 795 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 302 | 5 270 | 14 138 | |||||
| Disposals Property Plant Equipment | 25 369 | 23 000 | 25 137 | |||||
| Fixed Assets | 22 920 | 51 120 | 17 754 | 25 033 | 42 646 | 107 522 | 72 925 | 12 768 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -70 656 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 300 | 7 526 | 25 811 | 32 087 | 12 877 | |||
| Net Current Assets Liabilities | 37 602 | 16 444 | 143 884 | 26 161 | 43 504 | -34 701 | -57 545 | -35 414 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -23 376 | |||||||
| Other Operating Expenses Format2 | 7 481 | 125 024 | ||||||
| Profit Loss | -356 | 60 493 | ||||||
| Property Plant Equipment Gross Cost | 79 519 | 54 150 | 33 031 | 58 171 | 143 588 | 126 940 | 56 284 | |
| Raw Materials Consumables Used | 26 518 | 481 917 | ||||||
| Staff Costs Employee Benefits Expense | 293 | 67 889 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 831 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 139 | 108 417 | 8 489 | |||||
| Total Assets Less Current Liabilities | 60 522 | 67 564 | 161 639 | 51 195 | 85 842 | 72 821 | 15 380 | -22 646 |
| Turnover Revenue | 34 344 | 767 949 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due After One Year | 84 840 | |||||||
| Creditors Due Within One Year | 52 003 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Apr 2023 filed on: 7th, April 2023 |
confirmation statement | Free Download (3 pages) |
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