Tb 01 Limited in Sutton Coldfield, B76 1AL

Description

Data updated on: 01-11-2023

Registered with number 09989627 eight years ago, Tb 01 Limited is categorised as a Private Limited Company. The firm's present office address is Cookes Storage - Office Suite 3 16 Maybrook Road, Minworth Sutton Coldfield. The enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. March 31, 2023 is the last time company accounts were reported.

David T. is the firm's single managing director, who was arranged to perform management duties eight years ago.

The companies that control this firm include: Tambak Ltd owns over 3/4 of company shares. This business can be reached in Sutton Coldfield at Maybrook Road, Maybrook Business Park, Minworth, B76 1AL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			891	153 098	92 376	492 785
Current Assets	1	411 240	412 132	1 125 098	1 192 376	792 785	1 481 083
Debtors			24 241				1 481 073
Net Assets Liabilities	1	410 445	410 282	345 894	637 897	682 831	1 329 404
Other Debtors			24 241
Total Inventories			387 000	972 000	1 100 000	300 000	10
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Administrative Expenses			150	53 381	65 533
Cost Sales			13	10 457	435 005
Creditors		795	1 850	779 204	554 479	109 954	151 679
Gross Profit Loss			-13	-10 457	413 134
Interest Payable Similar Charges Finance Costs				550	4 486
Net Current Assets Liabilities	1	410 445	410 282	345 894	1 192 376	792 785	1 329 404
Operating Profit Loss			-163	-63 838	347 601
Other Creditors			810	778 164	503 648
Other Inventories			387 000	972 000	1 100 000
Profit Loss On Ordinary Activities After Tax			-163	-64 388	343 115
Profit Loss On Ordinary Activities Before Tax			-163	-64 388	343 115
Taxation Social Security Payable					46 791
Total Assets Less Current Liabilities	1	410 445	410 282	345 894	637 897	682 831	1 329 404
Trade Creditors Trade Payables			1 040	1 040	4 040
Turnover Revenue					848 139
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David T.

Role: Director

Appointed: 05 February 2016

Latest update: 23 February 2024

People with significant control

Tambak Ltd

Address: 17 Maybrook Road, Maybrook Business Park, Minworth, Sutton Coldfield, B76 1AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-05
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Tb 01 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Tambak Ltd

Accounts Documents

Company filings

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