Tabs Accountants Ltd in Paignton, TQ3 1AJ

Description

Data updated on: 01-11-2023

The firm is known as Tabs Accountants Ltd. This company was started twenty two years ago and was registered under 04586512 as its reg. no. The headquarters of this company is situated in Paignton. You may visit them at 19 Green Park Road. This business's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2023-01-31 is the last time company accounts were reported.

For twenty two years, the following business has only been overseen by an individual director: Barry C. who has been supervising it since Monday 11th November 2002. In addition, the director's assignments are often supported by a secretary - Gillian C., who was officially appointed by this specific business in 2002.

Executives with significant control over the firm are: Gillian C. owns 1/2 or less of company shares. Barry C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	155 031	171 933	196 980	259 795	224 825	131 302

Balance Sheet
Cash Bank On Hand						111 000	95 019	78 000	76 500	73 002	71 003	56 000
Current Assets	4 288	7 520	24 105	260 811	229 639	140 563	95 019	78 000	76 500	73 002	71 003	56 000
Debtors	3 264	6 602	20 189	186 828	129 639	29 563
Net Assets Liabilities						131 302	91 068	77 707	72 790	68 833	63 827	55 859
Cash Bank In Hand	1 024	918	3 916	73 983	100 000	111 000
Intangible Fixed Assets	190 000	190 000	190 000
Net Assets Liabilities Including Pension Asset Liability	155 031	171 933	196 980	259 795	224 825	131 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	155 029	171 931	196 978	259 793	224 823	131 300
Shareholder Funds	155 031	171 933	196 980	259 795	224 825	131 302

Other Financial Data
Administrative Expenses						26 089	253	13	13	13	13	13
Average Number Employees During Period											1	1
Creditors						9 261	3 951	293	3 710	4 169	7 176	141
Dividends Paid						67 500	40 000	13 500	5 000
Net Current Assets Liabilities	-34 969	-18 067	6 980	259 795	224 825	131 302	91 068	77 707	72 790	68 833	63 827	55 859
Operating Profit Loss						-26 089	-253	-13	-13	-13	-13	-13
Other Interest Receivable Similar Income Finance Income						66	19	185	119	56	7	52
Profit Loss						-26 023	-234	139	83	43	-13	32
Profit Loss On Ordinary Activities Before Tax						-26 023	-234	172	106	43	-13	39
Tax Tax Credit On Profit Or Loss On Ordinary Activities								33	23			7
Total Assets Less Current Liabilities	155 031	197 520	214 105	259 795	224 825	131 302	91 068	77 707	72 790	68 833	63 827	55 859
Creditors Due After One Year		25 587	17 125
Creditors Due Within One Year	39 257	25 587	17 125	1 016	4 814	9 261
Fixed Assets	190 000	190 000	190 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Intangible Fixed Assets Disposals				190 000
Other Debtors Due After One Year				71 640
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Barry C.

Role: Director

Appointed: 11 November 2002

Latest update: 15 March 2024

Gillian C.

Role: Secretary

Appointed: 11 November 2002

Latest update: 15 March 2024

People with significant control

Gillian C.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Barry C.

Notified on 11 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03 July 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 May 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tabs Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Gillian C.

Swift Incorporations Limited

People with significant control

Gillian C.

Barry C.

Accounts Documents

Company filings

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