Tiba And Marl started in year 2015 as Private Limited Company with registration number 09477412. The Tiba And Marl company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Huckletree West The Media Works. Postal code: W12 7FP.
At present there are 2 directors in the the firm, namely Anna M. and Lydia B.. In addition one secretary - Anna M. - is with the company. Currenlty, the firm lists one former director, whose name is James M. and who left the the firm on 24 September 2015. In addition, there is one former secretary - James M. who worked with the the firm until 24 September 2015.
Office Address | Huckletree West The Media Works |
Office Address2 | 191 Wood Lane, White City Place |
Town | London |
Post code | W12 7FP |
Country of origin | United Kingdom |
Registration Number | 09477412 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Lydia B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anna T. This PSC owns 25-50% shares.
Lydia B.
Notified on | 30 April 2017 |
Nature of control: |
25-50% shares |
Anna T.
Notified on | 30 April 2017 |
Nature of control: |
25-50% shares |
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 | 65 068 | 242 566 | 168 227 | 136 829 | 266 155 | 346 769 | 135 179 | 143 216 |
Current Assets | 107 575 | 310 453 | 452 013 | 451 357 | 569 783 | 616 977 | 662 551 | 610 821 |
Debtors | 17 559 | 2 208 | 2 221 | 1 800 | 1 800 | 70 412 | 192 242 | 46 348 |
Net Assets Liabilities | 35 854 | 207 729 | 359 469 | 386 841 | 460 771 | 505 565 | 524 052 | 522 205 |
Other Debtors | 1 800 | 1 800 | 1 800 | 70 136 | 192 242 | 1 800 | ||
Property Plant Equipment | 1 217 | 2 873 | 6 655 | 6 186 | 6 942 | 8 832 | 6 624 | 7 199 |
Total Inventories | 24 948 | 65 679 | 281 565 | 312 728 | 301 828 | 199 796 | 335 130 | 421 257 |
Cash Bank In Hand | 65 068 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 854 | |||||||
Stocks Inventory | 24 948 | |||||||
Tangible Fixed Assets | 1 217 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 754 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 1 364 | 3 582 | 5 644 | 7 958 | 10 902 | 13 110 | 15 510 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 614 | 6 000 | 1 593 | 3 070 | 4 834 | 2 975 | ||
Average Number Employees During Period | 5 | 6 | 5 | 5 | ||||
Bank Overdrafts | 8 | 48 | 133 | |||||
Corporation Tax Payable | 8 681 | 50 845 | 64 732 | 54 885 | 77 952 | 89 048 | 103 964 | 70 427 |
Creditors | 72 938 | 105 597 | 99 199 | 70 702 | 115 954 | 120 244 | 145 123 | 95 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 2 218 | 2 062 | 2 314 | 2 944 | 2 208 | 2 400 | |
Net Current Assets Liabilities | 34 637 | 204 856 | 352 814 | 380 655 | 453 829 | 496 733 | 517 428 | 515 006 |
Other Creditors | 56 074 | 37 645 | 31 161 | 11 066 | 11 066 | 1 067 | 1 066 | 1 065 |
Other Taxation Social Security Payable | 8 183 | 17 099 | 3 306 | 4 703 | 26 936 | 30 129 | 39 960 | 24 323 |
Property Plant Equipment Gross Cost | 1 623 | 4 237 | 10 237 | 11 830 | 14 900 | 19 734 | 19 734 | 22 709 |
Trade Debtors Trade Receivables | 17 559 | 2 208 | 421 | 276 | 44 548 | |||
Capital Employed | 35 854 | |||||||
Creditors Due Within One Year | 72 938 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 623 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 623 | |||||||
Tangible Fixed Assets Depreciation | 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 406 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, May 2023 |
accounts | Free Download (5 pages) |
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