Tibor started in year 2005 as Private Limited Company with registration number 05571363. The Tibor company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 338 Kingsland Road. Postal code: E8 4DA.
The firm has 4 directors, namely David B., Loren K. and Sam R. and others. Of them, Alexander R. has been with the company the longest, being appointed on 22 September 2005 and David B. and Loren K. have been with the company for the least time - from 16 April 2015. Currenlty, the firm lists one former director, whose name is Cecilia H. and who left the the firm on 24 April 2017. In addition, there is one former secretary - Linda F. who worked with the the firm until 24 April 2017.
| Office Address | 338 Kingsland Road |
| Office Address2 | London |
| Town | |
| Post code | E8 4DA |
| Country of origin | United Kingdom |
| Registration Number | 05571363 |
| Date of Incorporation | Thu, 22nd Sep 2005 |
| Industry | Weaving of textiles |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 23 August 2013
Position: Director
Appointed: 22 September 2005
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Sam R. This PSC and has 50,01-75% shares.
Sam R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 233 | 40 992 | 37 239 | 46 815 | 228 675 |
| Current Assets | 148 810 | 143 514 | 176 664 | 221 868 | 423 285 |
| Debtors | 12 724 | 1 675 | 8 343 | 3 532 | 31 397 |
| Net Assets Liabilities | 110 385 | 81 659 | 128 285 | 111 914 | 314 350 |
| Property Plant Equipment | 1 401 | 12 513 | 24 694 | 51 832 | 58 348 |
| Total Inventories | 109 853 | 100 847 | 131 082 | 171 521 | 163 213 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 386 | 10 019 | 20 406 | 40 184 | 62 239 |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 |
| Comprehensive Income Expense | -17 023 | -28 726 | 46 626 | -16 371 | 202 436 |
| Creditors | 39 826 | 74 368 | 73 073 | 140 336 | 156 423 |
| Fixed Assets | 1 401 | 12 513 | 24 694 | 51 832 | 58 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 633 | 10 387 | 19 778 | 22 055 | |
| Net Current Assets Liabilities | 108 984 | 69 146 | 103 591 | 81 532 | 266 862 |
| Profit Loss | -17 023 | -28 726 | 46 626 | -16 371 | 202 436 |
| Property Plant Equipment Gross Cost | 5 787 | 22 532 | 45 100 | 92 016 | 120 587 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 568 | 46 916 | 28 571 | ||
| Total Assets Less Current Liabilities | 110 385 | 81 659 | 128 285 | 133 364 | 325 210 |
| Advances Credits Directors | 984 | 984 | 218 | 156 | |
| Advances Credits Made In Period Directors | 4 176 | 984 | |||
| Advances Credits Repaid In Period Directors | 520 | 218 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 6th Sep 2017: 760.08 GBP filed on: 5th, January 2018 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy