Tabitha Jk Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

07884836 - reg. no. assigned to Tabitha Jk Limited. It was registered as a Private Limited Company on 2011-12-16. It has been present on the British market for 13 years. This firm can be found at 3 Coventry Innovation Village Cheetah Road in Coventry. The headquarters' postal code assigned to this location is CV1 2TL. Started as Broadway Organics, this firm used the business name until 2012, when it was replaced by Tabitha Jk Limited. This company's principal business activity number is 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. October 31, 2022 is the last time company accounts were reported.

There's a solitary managing director at the current moment managing the limited company, specifically Tabitha J. who has been executing the director's responsibilities for 13 years. This limited company had been guided by Dennes J. until 2021.

Tabitha J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tabitha Jk Limited 2012-10-26
Broadway Organics Limited 2011-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 996	1 147	4 809	558	-4 908

Balance Sheet
Current Assets	5 123	6 114		706	29 924	62 375	147 227	168 591	110 755	36 250	23 102
Debtors	5 123	6 114		706	706	3 995	70 867	82 151	52 405	6 750	11 115
Net Assets Liabilities						-12 124	1 085	-7 942	-73 706	-159 368	-187 157
Other Debtors						3 995	52 950	51 665	45 965		1 673
Property Plant Equipment							2 841	1 956	4 305	2 473	1 482
Total Inventories					29 218	58 380	76 360	86 440	58 350	29 500	11 987
Intangible Fixed Assets	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	2 996	1 147
Stocks Inventory					29 218

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 976	1 127	4 789	538	-4 928
Shareholder Funds	2 996	1 147	4 809	558	-4 908

Other Financial Data
Accrued Liabilities Deferred Income					2 400	1 980	1 650	3 288	2 079	13 867	7 700
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment							695	1 580	3 023	4 855	6 021
Average Number Employees During Period							1	3	4	5	2
Balances Amounts Owed To Related Parties										76 062
Bank Borrowings Overdrafts						8 405	12 202	33 586	50 000	47 935	47 556
Corporation Tax Payable							4 306
Corporation Tax Recoverable					706				4 306	4 617	4 617
Creditors					41 832	80 499	141 781	148 903	50 000	47 935	47 556
Dividends Paid On Shares							5 000	4 000
Finance Lease Liabilities Present Value Total								10 000	10 000
Fixed Assets	11 000	10 000				6 000	7 841	5 956	7 305	4 473	2 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 000	78 000	54 000	30 000	48 600
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							695	885	1 443	1 832	1 166
Intangible Assets					7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-8 004	-8 853	-4 191	-7 442	-11 908	-18 124	5 446	19 688	-31 011	-115 906	-142 083
Nominal Value Allotted Share Capital					20	20	20	20	20
Number Shares Allotted		20		20	20		20
Number Shares Issued Fully Paid						20		20	20	20
Other Creditors					39 432	27 483	57 897	42 634	16 992	100 572	128 246
Other Remaining Borrowings						40 000	43 729	47 906	71 289
Other Taxation Social Security Payable								-347	5 025	9 469
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income							2 990	2 990	2 134	2 133	4 825
Property Plant Equipment Gross Cost							3 536	3 536	7 328	7 328	7 503
Total Additions Including From Business Combinations Property Plant Equipment							3 536		3 792		175
Total Assets Less Current Liabilities	2 996	1 147	4 809	558	-4 908	-12 124	13 287	25 644	-23 706	-111 433	-139 601
Trade Creditors Trade Payables						2 631	6 287	5 993	11 305	16 526	11 887
Trade Debtors Trade Receivables							14 927	27 496
Advances Credits Directors						3 995	50 141	51 098	45 965
Advances Credits Made In Period Directors						3 995	64 265		670
Advances Credits Repaid In Period Directors							18 919	539	6 900
Creditors Due Within One Year	13 127	14 967	4 191	8 148	41 832
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000		12 000	12 000
Share Capital Allotted Called Up Paid	20	20	20	20	20

Company staff

Tabitha J.

Role: Director

Appointed: 16 December 2011

Latest update: 15 April 2024

People with significant control

Tabitha J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dennes J.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tabitha Jk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha J.

Dennes J.

People with significant control

Tabitha J.

Dennes J.

Accounts Documents

Company filings

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