Tibberton Capital started in year 2011 as Private Limited Company with registration number 07700915. The Tibberton Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Mold at 50 High Street. Postal code: CH7 1BH. Since 13th October 2011 Tibberton Capital Limited is no longer carrying the name Tibberton.
There is a single director in the firm at the moment - Nigel M., appointed on 11 July 2011. In addition, a secretary was appointed - Nigel M., appointed on 11 July 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 High Street |
| Town | Mold |
| Post code | CH7 1BH |
| Country of origin | United Kingdom |
| Registration Number | 07700915 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Financial management |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 11 July 2011
Position: Secretary
Appointed: 11 July 2011
The register of PSCs that own or control the company includes 1 name. As we identified, there is Nigel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tibberton | October 13, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 387 | -1 523 | 386 | 1 416 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 514 | 10 162 | 485 | |||||||
| Cash Bank On Hand | 485 | 127 | 5 123 | 1 199 | 2 873 | 5 175 | 23 165 | |||
| Current Assets | 16 514 | 15 162 | 75 109 | 81 874 | 78 386 | 84 536 | 79 458 | 2 873 | 21 405 | 23 165 |
| Debtors | 5 000 | 5 000 | 75 109 | 81 389 | 78 259 | 78 259 | 78 259 | 16 230 | ||
| Net Assets Liabilities | 1 416 | -5 421 | -14 856 | -26 936 | -36 622 | -23 611 | -29 229 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 387 | -1 523 | 386 | 1 416 | ||||||
| Other Debtors | 78 259 | 78 259 | 79 413 | 78 259 | ||||||
| Property Plant Equipment | 484 | 363 | 887 | 2 184 | 1 638 | 1 749 | 2 258 | |||
| Tangible Fixed Assets | 1 342 | 1 147 | 645 | 484 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 287 | -1 623 | 286 | 1 316 | ||||||
| Shareholder Funds | 3 387 | -1 523 | 386 | 1 416 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 493 | 1 614 | 1 910 | 2 640 | 3 186 | 3 769 | 2 659 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 80 845 | 84 097 | 98 956 | 108 409 | 40 822 | 46 454 | 54 341 | |||
| Creditors Due Within One Year | 14 245 | 17 603 | 75 139 | 80 845 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 296 | 730 | 546 | 583 | 753 | ||||
| Net Current Assets Liabilities | 2 269 | -2 441 | -30 | 1 029 | -5 711 | -15 574 | -28 951 | -37 949 | -25 049 | -31 176 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 76 639 | 85 251 | 99 953 | 108 252 | 40 822 | 45 824 | 54 341 | |||
| Other Taxation Social Security Payable | 4 206 | -1 154 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 977 | 1 977 | 2 797 | 4 824 | 4 824 | 5 518 | 4 917 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 97 | 73 | 169 | 169 | 311 | 311 | 311 | |||
| Provisions For Liabilities Charges | 224 | 229 | 229 | 97 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 790 | 441 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 790 | 1 977 | 1 977 | |||||||
| Tangible Fixed Assets Depreciation | 448 | 830 | 1 332 | 1 493 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 448 | 382 | 161 | |||||||
| Tangible Fixed Assets Disposals | 254 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 820 | 2 027 | 694 | 1 376 | ||||||
| Total Assets Less Current Liabilities | 3 611 | -1 294 | 615 | 1 513 | -5 348 | -14 687 | -26 767 | -36 311 | -23 300 | -28 918 |
| Trade Creditors Trade Payables | 157 | 157 | 630 | |||||||
| Trade Debtors Trade Receivables | 3 130 | 16 230 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 863 | |||||||||
| Disposals Property Plant Equipment | 1 977 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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