Tab 21 Limited in Northampton, NN7 4BQ

Description

Data updated on: 01-11-2023

09168090 is a reg. no. assigned to Tab 21 Limited. The firm was registered as a Private Limited Company on Fri, 8th Aug 2014. The firm has been present on the British market for 10 years. This business could be gotten hold of in 12 Hall Close Kislingbury in Northampton. The head office's postal code assigned to this location is NN7 4BQ. The enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Tab 21 Ltd filed its account information for the period that ended on 31st August 2022. Its most recent annual confirmation statement was filed on 8th August 2023.

The data obtained related to the following enterprise's executives implies a leadership of two directors: Diane M. and Neil M. who became a part of the team on Fri, 18th Aug 2017 and Fri, 8th Aug 2014.

Neil M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	172	27 530

Balance Sheet
Cash Bank On Hand		69 260	76 468	426 969	552 813	495 837	974 379	732 157
Current Assets	24 746	102 195	461 093	496 323	731 138	665 522	1 204 251	1 014 933
Debtors	24 190	21 413	175 336	47 114	49 365	35 260	55 350	176 238
Net Assets Liabilities		22 059	253 424	366 158	639 427	787 425	1 059 100	1 066 087
Property Plant Equipment		20 167	44 435	88 926	91 258	311 642	343 757	361 994
Total Inventories		11 522	209 289	22 240	128 960	134 425	174 522	106 538
Cash Bank In Hand	556
Net Assets Liabilities Including Pension Asset Liability	172	27 530
Tangible Fixed Assets	18 238
Trade Debtors	24 190

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	171	27 529
Shareholder Funds	172	27 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 007	17 154	26 426	35 792	26 787	44 191	67 438
Average Number Employees During Period				2	2	23	2	2
Creditors		100 303	165 941	219 091	182 969	149 739	450 975	280 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 620	21 004		3 425
Disposals Property Plant Equipment				8 995	22 850	71 895		17 000
Fixed Assets	18 238	20 167	44 435	88 926	91 258	311 642	343 757	361 994
Increase From Depreciation Charge For Year Property Plant Equipment			5 147	9 271	24 986	11 999	17 404	26 672
Net Current Assets Liabilities	-12 967	11 807	295 152	277 232	548 169	515 783	753 276	734 404
Property Plant Equipment Gross Cost		32 174	61 589	115 351	127 050	338 429	387 948	429 432
Total Additions Including From Business Combinations Property Plant Equipment			29 415	62 757	34 548	283 274	49 519	58 484
Total Assets Less Current Liabilities	5 272	31 975	339 587	366 158	639 427	827 425	1 097 033	1 096 398
Creditors Due After One Year	5 100	4 445
Creditors Due Within One Year	37 713	90 388
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	24 318
Tangible Fixed Assets Depreciation	6 080
Tangible Fixed Assets Depreciation Charged In Period	6 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Diane M.

Role: Director

Appointed: 18 August 2017

Latest update: 24 December 2023

Neil M.

Role: Director

Appointed: 08 August 2014

Latest update: 24 December 2023

People with significant control

Neil M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30/10/2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tab 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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