Tabias Limited in Birmingham, B9 4DP

Website

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www.tabias.co.uk

Description

Data updated on: 01-11-2023

Tabias Limited with Companies House Reg No. 07587205 has been a part of the business world for thirteen years. This particular Private Limited Company is located at Studio 512/513 The Custard Factory, Gibb Street in Birmingham and company's post code is B9 4DP. This company's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Tabias Ltd reported its account information for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-03-29.

There is 1 director currently supervising this specific business, namely Charles J. who has been performing the director's assignments since 2011-04-01.

Charles J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 575	6 550	2 861	17 065	35 166

Balance Sheet
Cash Bank On Hand					40 717	59 971	54 741	34 021	17 709	11 270	10 136	10 126
Current Assets	15 529	34 389	37 097	30 476	50 222	61 858	68 451	46 241	31 456	24 942	23 990	19 047
Debtors	5 646	9 910	4 075	8 269	9 505	1 887	13 710	12 220	13 747	13 672	13 854	8 921
Net Assets Liabilities					30 416	40 939	59 255	50 364	38 760	26 052	25 101	20 158
Property Plant Equipment					2 255	1 544	3 381	3 361	2 361	2 361	2 361	2 361
Cash Bank In Hand	9 883	24 479	33 022	22 207
Intangible Fixed Assets	4 350	500
Net Assets Liabilities Including Pension Asset Liability	7 575	6 550	7 860	17 066	35 166
Other Debtors	1 000
Tangible Fixed Assets	4 664	2 807	1 483	683
Trade Debtors	4 646	9 910	4 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 475	6 450	7 760	16 965
Shareholder Funds	7 575	6 550	2 861	17 065	35 166

Other Financial Data
Version Production Software						1	1	1	1	1		1
Accumulated Amortisation Impairment Intangible Assets											9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment					7 891	8 891	9 891	9 891	10 891	10 891	10 891	10 891
Additions Other Than Through Business Combinations Property Plant Equipment						289	2 837
Average Number Employees During Period								1	1	1	1	1
Creditors					22 061	24 893	17 520	4 181		1 251	1 250	1 250
Fixed Assets	9 014	3 307	1 483	683	2 255	1 544	8 324	8 304	7 304	2 361	2 361	2 361
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	1 000		1 000
Intangible Assets Gross Cost											9 500	9 500
Investments							4 943	4 943	4 943
Investments Fixed Assets							4 943	4 943	4 943
Net Current Assets Liabilities	-1 439	3 243	6 377	16 383	32 911	36 965	50 931	42 060	31 456	23 691	22 740	17 797
Other Investments Other Than Loans							4 943	4 943	4 943
Property Plant Equipment Gross Cost					10 146	10 435	13 252	13 252	13 252	13 252	13 252	13 252
Total Assets Less Current Liabilities	7 575	6 550	2 861	17 066	35 166	38 509	59 255	50 364	38 760	26 052	25 101	20 158
Accruals Deferred Income Within One Year		92	29
Creditors Due Within One Year	16 968	31 146	30 720	14 094	17 311
Intangible Fixed Assets Aggregate Amortisation Impairment	5 150	9 000	9 500
Intangible Fixed Assets Amortisation Charged In Period		3 850	500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	11 968	17 548	19 137
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 792	7 063	7 489	7 489
Tangible Fixed Assets Depreciation	2 128	4 256	6 006	6 806
Tangible Fixed Assets Depreciation Charged In Period		2 128	1 750	800
Tangible Fixed Assets Additions		271	426
Taxation Social Security Due Within One Year	5 000	9 613	9 257
Trade Creditors Within One Year		3 893	7 537

Company staff

Charles J.

Role: Director

Appointed: 01 April 2011

Latest update: 22 March 2024

People with significant control

Charles J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 January 2014
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tabias Limited

General information

Name:

Office Address:

Contact information

Website

www.tabias.co.uk

Description

Financial data based on annual reports

Company staff

Charles J.

People with significant control

Charles J.

Accounts Documents

Company filings

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