Tabris Ltd in Sutton, SM2 7AJ

Description

Data updated on: 01-11-2023

The date the firm was established is 2012-09-27. Established under company registration number 08231115, this company is registered as a Private Limited Company. You may visit the office of this firm during business hours under the following address: 44 Upper Mulgrave Road Cheam, SM2 7AJ Sutton. The company's classified under the NACE and SIC code 86220 which stands for Specialists medical practice activities. 2022-09-30 is the last time company accounts were filed.

Currently, there seems to be only a single managing director in the company: Adina B. (since 2012-09-27). The following firm had been controlled by Michael G. up until 2016-02-16. In order to support the directors in their duties, the firm has been utilizing the skills of Adina B. as a secretary since the appointment on 2012-09-27.

Adina B. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	45 392	17 228	19 714

Balance Sheet
Cash Bank In Hand	63 845	24 458	23 011
Current Assets	64 300	31 521	37 194
Debtors	455	7 063	14 183
Net Assets Liabilities Including Pension Asset Liability	45 392	17 228	19 714
Tangible Fixed Assets	1 380	982	702

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 292	17 128	19 614
Shareholder Funds	45 392	17 228	19 714

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	20 288	15 275	18 182
Net Current Assets Liabilities	44 012	16 246	19 012
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 311	2 311	2 311
Tangible Fixed Assets Depreciation	931	1 329	1 609
Tangible Fixed Assets Depreciation Charged In Period		398	280
Total Assets Less Current Liabilities	45 392	17 228	19 714
Value Shares Allotted		1	1

Company staff

Adina B.

Role: Secretary

Appointed: 27 September 2012

Latest update: 23 January 2024

Adina B.

Role: Director

Appointed: 27 September 2012

Latest update: 23 January 2024

People with significant control

Adina B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Tabris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adina B.

Adina B.

Michael G.

People with significant control

Adina B.

Accounts Documents

Company filings

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