Tablenote Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 10-09-2022

Tablenote started conducting its operations in 1990 as a Private Limited Company with reg. no. 02564008. The firm's head office was registered in Ashby-de-la-zouch at C/o Frost Group Limited, Court House. This Tablenote Limited business had been in this business field for at least 32 years.

Colin B. was this enterprise's director, chosen to lead the company in 1991.

Colin B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	127 630	111 109	98 895	140 732	116 332

Balance Sheet
Cash Bank In Hand	121 155	114 297	87 828	161 809	72 237
Cash Bank On Hand					72 237	56 348	-26 494
Current Assets	166 199	116 640	96 531	161 809	135 808	119 610	-17 561
Debtors	45 044	2 343	8 703		63 571	63 262	8 933
Other Debtors					63 571	63 262
Property Plant Equipment					1 208	857	-857
Tangible Fixed Assets	1 700	2 782	2 050	1 448	1 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 530	111 009	98 795	140 632	116 232
Shareholder Funds	127 630	111 109	98 895	140 732	116 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 180	21 531	-21 531
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts							3 868
Corporation Tax Payable						5 702	-509
Corporation Tax Recoverable						13 320	4 436
Creditors					20 684	16 183	27 033
Creditors Due Within One Year	40 269	8 313	-314	22 525	20 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 099
Disposals Property Plant Equipment							23 058
Increase From Depreciation Charge For Year Property Plant Equipment						351	568
Net Current Assets Liabilities	125 930	108 327	96 845	139 284	115 124	103 427	-44 594
Number Shares Allotted		100	100	100	100
Other Creditors					2 640	2 640	1 002
Other Taxation Social Security Payable					15 404	11 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 388		-22 388
Recoverable Value-added Tax							1 621
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 295	149		265
Tangible Fixed Assets Cost Or Valuation	19 679	21 974	22 123	22 123	22 388
Tangible Fixed Assets Depreciation	17 979	19 192	20 073	20 675	21 180
Tangible Fixed Assets Depreciation Charged In Period		1 213	881	602	505
Total Additions Including From Business Combinations Property Plant Equipment							670
Total Assets Less Current Liabilities	127 630	111 109	98 895	140 732	116 332	104 284	-45 451
Trade Creditors Trade Payables					2 640	2 170	-4 289

Company staff

Colin B.

Role: Director

Appointed: 30 November 1991

Latest update: 21 November 2023

Sharon L.

Role: Secretary

Appointed: 05 January 2008

Resigned: 10 October 2009

Latest update: 21 November 2023

Susan B.

Role: Director

Appointed: 02 January 2003

Resigned: 05 January 2008

Latest update: 21 November 2023

Susan B.

Role: Secretary

Appointed: 30 November 1991

Resigned: 05 January 2008

Latest update: 21 November 2023

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 January 2018
Confirmation statement next due date	11 January 2021
Confirmation statement last made up date	30 November 2019

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Tablenote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Sharon L.

Susan B.

Susan B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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