Tobeja Interim & Consulting Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This enterprise referred to as Tobeja Interim & Consulting was established on 2010-09-02 as a Private Limited Company. This company's office can be found at Coventry on 1110 Elliott Court Coventry Business Park, Herald Avenue. Assuming you need to get in touch with this firm by mail, its area code is CV5 6UB. The company reg. no. for Tobeja Interim & Consulting Limited is 07363547. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were reported.

There seems to be 1 managing director at present leading this specific business, namely Ian S. who has been doing the director's tasks for 14 years.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 259	20 156	3 629	140 434	107 044

Balance Sheet
Cash Bank In Hand	142	4 435	10 462	180 564	110 807
Current Assets	26 126	7 920	28 195	186 348	115 492	104 323	99 012	163 761	104 397	65 892	65 197	60 176
Debtors	25 984	3 485	17 733	5 784	4 685
Net Assets Liabilities Including Pension Asset Liability	37 259	20 156	3 629	140 434	107 044
Tangible Fixed Assets	22 893	17 170	11 447	12 215	4 868

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 258	20 155	3 628	140 433	107 043
Shareholder Funds	37 259	20 156	3 629	140 434	107 044

Other Financial Data
Amount Specific Advance Or Credit Directors							92 731		4 307	162
Amount Specific Advance Or Credit Made In Period Directors							92 731		4 307	162
Amount Specific Advance Or Credit Repaid In Period Directors								92 731		4 307	162
Average Number Employees During Period									2	1
Creditors					12 342	11 367	1 200	40 405	18 157	2 500	4 252	3 908
Creditors Due Within One Year	7 164	1 500	33 724	55 686	12 342
Fixed Assets					4 868	3 159	1 450	815	1 135	800	465	792
Net Current Assets Liabilities	18 962	6 420	-5 529	130 662	103 150	92 956	97 812	123 356	86 240	63 392	60 945	56 268
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 596	3 434	2 289	2 443	974
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				8 114
Tangible Fixed Assets Cost Or Valuation	28 617	28 617	28 617	36 731
Tangible Fixed Assets Depreciation	5 724	11 447	17 170	24 516	31 863
Tangible Fixed Assets Depreciation Charged In Period		5 723	5 723	7 346	7 347
Total Assets Less Current Liabilities	41 855	23 590	5 918	142 877	108 018	96 115	99 262	124 171	87 375	64 192	61 410	57 060
Advances Credits Directors	25 984	1 768	4 860	5 784
Advances Credits Made In Period Directors	30 046	1 995	4 860	5 784
Advances Credits Repaid In Period Directors	4 062	26 211	1 768	4 860

Company staff

Ian S.

Role: Director

Appointed: 02 September 2010

Latest update: 5 November 2023

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Tobeja Interim & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tobeja Interim & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014