Tb O & G Ltd in London, W1T 6QW

Description

Data updated on: 01-11-2023

Based in 4th Floor, Fitzrovia House,, London W1T 6QW Tb O & G Ltd is a Private Limited Company issued a 09767630 registration number. The company was founded 9 years ago. This company's classified under the NACE and SIC code 86210 and has the NACE code: General medical practice activities. Its most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 9th Sep 2023.

In order to meet the requirements of its client base, the following limited company is continually overseen by a number of two directors who are John T. and Sunayana T.. Their outstanding services have been of pivotal use to this limited company since 2015-09-08.

John T. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	212 947

Balance Sheet
Cash Bank On Hand		319 957	620 997	726 369	892 386	1 014 098	1 144 157
Current Assets	331 475	361 584	665 044	779 665	942 262	1 102 152	1 235 501
Debtors	55 359	41 627	44 047	53 296	49 876	88 054	91 344
Net Assets Liabilities	212 947	247 370
Property Plant Equipment		1 656	1 242	1 677	3 445	5 747	6 596
Cash Bank In Hand	276 116

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	212 937
Shareholder Funds	212 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		364	778	1 337	2 485	4 401	6 600
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable		107 245	123 290
Creditors	118 528	115 870	133 725	134 767	137 018	136 395	113 776
Fixed Assets		1 656
Increase From Depreciation Charge For Year Property Plant Equipment			414	559	1 148	1 916	2 199
Net Current Assets Liabilities	212 947	245 714	531 319	644 898	805 244	965 757	1 121 725
Other Creditors		8 690	10 635
Other Taxation Social Security Payable		-65	-200
Property Plant Equipment Gross Cost		2 020	2 020	3 014	5 930	10 148	13 196
Total Additions Including From Business Combinations Property Plant Equipment				994	2 916	4 218	3 048
Total Assets Less Current Liabilities	212 947	247 370	532 561	646 575	808 689	971 504	1 128 321
Trade Debtors Trade Receivables		41 627	44 047
Creditors Due Within One Year	118 528
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

John T.

Role: Director

Appointed: 08 September 2015

Latest update: 6 April 2024

Sunayana T.

Role: Director

Appointed: 08 September 2015

Latest update: 6 April 2024

People with significant control

John T.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tb O & G Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Sunayana T.

Ashok B.

People with significant control

John T.

Accounts Documents

Company filings

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