Tabs Investments Limited in Calne, SN11 9NX

Description

Data updated on: 01-11-2023

Tabs Investments Limited has existed on the British market for at least 10 years. Registered under the number 09216366 in the year 2014, the firm have office at Wexcome Cottage 1 Barry Place, Calne SN11 9NX. It 's been 10 years since Tabs Investments Limited is no longer featured under the name Charco 77. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Martin B. and Nicola B. are registered as the firm's directors and have been doing everything they can to help the company since 2014/09/30.

Executives with significant control over the firm are: Nicola B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Previous company's names
Tabs Investments Limited 2014-10-02
Charco 77 Limited 2014-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 323	-72 772

Balance Sheet
Cash Bank On Hand				113 577	127 362	120 790	130 477	140 816	107 165
Current Assets	109 500	163 900	136 764	118 248	150 284	153 405	131 027	140 836	107 165
Debtors	2 192	7 352		4 671	22 922	32 615	550	20
Net Assets Liabilities		-72 772	93 023	9 122	25 012	-223 771	182 707	201 001	111 059
Other Debtors				2 656	22 657	32 615	550	20
Cash Bank In Hand	107 308	156 548
Net Assets Liabilities Including Pension Asset Liability	-19 323	-72 772
Tangible Fixed Assets	800 000	800 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 423	-72 872
Shareholder Funds	-19 323	-72 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 800	-5 260		900	3 500
Amounts Owed To Related Parties				3 106 696	3 193 015
Average Number Employees During Period				2	2	2	2	2	2
Creditors		3 000 264	3 081 549	3 126 505	3 208 397	3 251 191	3 232 357	3 279 766	3 184 372
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-75 000
Financial Assets				2 254 912	2 339 718
Fixed Assets	2 800 000	2 772 392	3 043 068	3 054 912	3 139 718	2 875 680	3 358 142	3 417 569	3 210 664
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				85 016	86 319
Increase In Loans Owed To Related Parties Due To Loans Advanced				17 500
Investment Property				800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model				800 000	800 000	800 000	800 000	800 000
Investments Fixed Assets	2 000 000	1 972 392			2 339 718	2 075 680	2 558 142	2 617 569	2 410 664
Loans Owed To Related Parties			3 079 180	3 106 696	3 193 015
Net Current Assets Liabilities	-2 819 323	-2 845 164	-2 944 785	-3 008 257	-3 059 013	-3 097 786	-3 101 330	-3 138 930	-3 077 207
Other Creditors				9 600	9 600	3 248 022	3 228 478	3 274 047	3 180 419
Other Investments Other Than Loans					2 339 718	2 075 680	473 074	8 175	1 371 904
Other Taxation Social Security Payable					3 109	3 169	3 879	5 719	3 953
Provisions For Liabilities Balance Sheet Subtotal				37 533	55 693	1 665	74 105	77 638	22 398
Taxation Social Security Payable				5 348	3 109
Total Assets Less Current Liabilities		-63 972	98 283	46 655	81 605	-222 106	256 812	278 639	133 457
Trade Debtors Trade Receivables				2 015	265
Creditors Due Within One Year	2 928 823	3 009 064
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Martin B.

Role: Director

Appointed: 30 September 2014

Latest update: 26 March 2024

Nicola B.

Role: Director

Appointed: 30 September 2014

Latest update: 26 March 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Tabs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Nicola B.

Bayshill Secretaries Limited

Richard N.

People with significant control

Nicola B.

Martin B.

Accounts Documents

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