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Trbr Limited LONDON

Founded in 2012, Trbr, classified under reg no. 08255722 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 4 directors, namely Matthew D., Richard M. and David M. and others. Of them, Matthew D., Richard M., David M., Benjamin M. have been with the company the longest, being appointed on 16 October 2012. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Trbr Limited Address / Contact

Office Address 6th Floor Charlotte Building
Office Address2 17 Gresse Street
Town London
Post code W1T 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08255722
Date of Incorporation Tue, 16th Oct 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Matthew D.

Position: Director

Appointed: 16 October 2012

Richard M.

Position: Director

Appointed: 16 October 2012

David M.

Position: Director

Appointed: 16 October 2012

Benjamin M.

Position: Director

Appointed: 16 October 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 9003 8713 8453 815103 786290 911
Current Assets716 722436 713121 76478 858180 061350 725
Debtors712 822432 842117 91975 04376 27559 814
Net Assets Liabilities696 784507 2732 9503 876242 803306 799
Other
Accrued Liabilities Deferred Income   320 639242 097 
Accumulated Amortisation Impairment Intangible Assets   1 347 1331 487 052 
Accumulated Depreciation Impairment Property Plant Equipment   274 715313 982 
Additions Other Than Through Business Combinations Intangible Assets    2 086 
Additions Other Than Through Business Combinations Property Plant Equipment    38 279 
Administrative Expenses   3 724 6913 922 456 
Amounts Owed By Group Undertakings712 822373 502100 000 1 232 
Amounts Owed By Related Parties    1 232 
Amounts Owed To Group Undertakings60 189 374145 5427 818114 426
Average Number Employees During Period 49454343 
Bank Borrowings Overdrafts2 125 0002 125 0002 125 0002 125 000  
Cash Cash Equivalents  2 124 6182 553 7791 063 707 
Corporation Tax Payable90 438  73 01698 887 
Corporation Tax Recoverable 59 34017 91975 04375 04356 814
Cost Sales   2 936 6243 013 096 
Creditors2 125 0002 125 0002 125 0002 445 6392 125 0002 125 000
Current Tax For Period   128 998155 066 
Dividends Paid    1 767 300587 000
Dividends Paid Classified As Financing Activities-894 000-675 500-822 497-721 800-1 767 300 
Fixed Assets1 904 0981 623 4101 204 991969 907703 664 
Further Item Tax Increase Decrease Component Adjusting Items   -6 29926 787 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   279-27 
Government Grant Income   96 7307 836 
Increase From Amortisation Charge For Year Intangible Assets    139 919 
Increase From Depreciation Charge For Year Property Plant Equipment    39 267 
Intangible Assets1 227 5121 049 916704 662560 850421 952 
Intangible Assets Gross Cost   1 906 8091 906 809 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   127 500127 500 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    -2 
Interest Income On Bank Deposits   8 0339 902 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   8 0339 902 
Interest Paid Classified As Operating Activities   -127 500-127 498 
Interest Payable Similar Charges Finance Costs   127 500127 498 
Interest Received Classified As Investing Activities   -8 033-9 902 
Investments Fixed Assets2 195 5602 195 5602 195 5602 195 5602 195 5602 195 500
Investments In Group Undertakings Participating Interests    2 195 5602 195 500
Investments In Subsidiaries2 195 5602 195 5602 195 5602 195 5602 195 560 
Net Cash Flows From Used In Operating Activities-1 220 142-986 006    
Net Current Assets Liabilities626 224436 713-67 6101 984 369172 243236 299
Net Finance Income Costs   8 0339 902 
Other Creditors   60 33419 686 
Other Disposals Property Plant Equipment    93 500 
Other Interest Receivable Similar Income Finance Income   8 0339 902 
Other Remaining Borrowings2 125 0002 125 0002 125 0002 125 0002 125 000 
Pension Other Post-employment Benefit Costs Other Pension Costs   71 50574 557 
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income   126 219187 136 
Profit Loss963 583485 989318 174722 7262 006 227650 996
Property Plant Equipment Gross Cost   636 172542 672 
Provisions For Liabilities Balance Sheet Subtotal 321 027293 764261 267167 767 
Social Security Costs   203 699222 459 
Staff Costs Employee Benefits Expense   2 087 072  
Taxation Including Deferred Taxation Balance Sheet Subtotal   17 767  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -8 340-12 410 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   20 28315 216 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   128 998155 066 
Total Assets Less Current Liabilities2 821 7842 632 2732 127 9502 128 8762 367 8032 431 799
Total Borrowings   2 125 0002 125 000 
Trade Creditors Trade Payables   291 832374 176 
Trade Debtors Trade Receivables   585 817825 269 
Turnover Revenue   6 862 6197 378 899 
Wages Salaries   1 811 8681 986 520 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Mon, 16th Oct 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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