Tba Group Limited in London, NW1 2ND

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 03877583. It was set up in 1999. The office of this firm is located at 158-160 North Gower Street . The area code for this location is NW1 2ND. It has been already 7 years from the moment Tba Group Limited is no longer identified under the name Springmont Uk. This firm's SIC and NACE codes are 73120 meaning Media representation services. 2022-12-31 is the last time company accounts were reported.

According to the latest data, the limited company is supervised by a single director: Guy H., who was appointed in 1999.

The companies with significant control over this firm are: Tba Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at North Gower Street, NW1 2ND and was registered as a PSC under the reg no 12415377.

Previous company's names
Tba Group Limited 2017-07-26
Springmont Uk Limited 1999-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 826 858	2 689 679	2 256 192	1 626 986
Current Assets	4 752 293	4 167 513	3 932 372	4 247 305
Debtors	1 925 435	1 477 834	1 676 180	2 620 319
Net Assets Liabilities	5 360 711	3 108 275	2 853 119
Other Debtors	1 925 435	1 477 834	1 672 405	2 612 409
Property Plant Equipment	4 472 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	392 134
Amounts Owed By Related Parties			3 775	7 910
Amounts Owed To Group Undertakings	1 528 150	969 737	1 088 177	1 438 558
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	2 176 879
Corporation Tax Payable	87 804	135 762	95 850	109 226
Creditors	2 176 879	1 160 755	1 238 754	2 024 036
Fixed Assets	4 631 508	159 501	159 501	119 009
Increase From Depreciation Charge For Year Property Plant Equipment		36 481
Intangible Assets				34 508
Intangible Assets Gross Cost				34 508
Investments Fixed Assets	159 501	159 501	159 501	84 501
Investments In Group Undertakings Participating Interests	159 501	159 501	159 501	84 501
Net Current Assets Liabilities	2 964 066	3 006 758	2 693 618	2 223 269
Other Creditors	58 297	54 922	49 459	476 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		428 615
Other Disposals Property Plant Equipment		4 864 140
Property Plant Equipment Gross Cost	4 864 140
Provisions For Liabilities Balance Sheet Subtotal	57 984	57 984
Total Assets Less Current Liabilities	7 595 574	3 166 259	2 853 119	2 342 278
Trade Creditors Trade Payables	3 976	334	5 268
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-34 508