Tba Engineering Limited
Leighton Frog Lane BA4 4PP Shepton Mallet
Number: 06626011
Incorporation date: 2008-06-20
Dissolution date: 2021-04-27
End of financial year: 16 January
Category: Private Limited Company
Status: Dissolved
Registered with number 06626011 16 years ago, Tba Engineering Ltd had been a private limited company until April 27, 2021 - the time it was formally closed. The firm's latest office address was Leighton, Frog Lane Shepton Mallet.
Graham C. was the firm's director, assigned this position 16 years ago.
Barbora C. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-01-16 |
| Currency | ||||||||
| Net Worth | 105 659 | 135 006 | 87 276 | 116 331 | 85 147 | 46 357 | ||
| Balance Sheet | ||||||||
| Current Assets | 138 062 | 158 697 | 112 126 | 143 051 | 90 804 | 46 592 | 37 207 | 34 974 |
| Net Assets Liabilities | 37 010 | 34 350 | ||||||
| Cash Bank In Hand | 3 394 | 61 472 | 12 373 | 35 843 | 10 751 | |||
| Debtors | 134 668 | 97 225 | 99 753 | 107 208 | 80 053 | |||
| Net Assets Liabilities Including Pension Asset Liability | 105 659 | 135 006 | 87 276 | 116 331 | 85 147 | 46 357 | ||
| Tangible Fixed Assets | 768 | 434 | 101 | 1 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 105 658 | 135 005 | 87 275 | 116 330 | 85 146 | 46 356 | ||
| Shareholder Funds | 105 659 | 135 006 | 87 276 | 116 331 | 85 147 | 46 357 | ||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 197 | 624 | ||||||
| Net Current Assets Liabilities | 105 659 | 134 238 | 86 842 | 116 230 | 85 147 | 46 357 | 37 010 | 34 350 |
| Total Assets Less Current Liabilities | 105 659 | 135 006 | 87 276 | 116 331 | 85 148 | 46 357 | 37 010 | 34 350 |
| Creditors Due Within One Year | 32 403 | 24 459 | 25 284 | 26 821 | 5 657 | 235 | ||
| Fixed Assets | 768 | 434 | 101 | 1 | ||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 960 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 960 | 960 | 960 | 960 | ||||
| Tangible Fixed Assets Depreciation | 192 | 526 | 859 | 959 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 192 | 333 | 100 | |||||
Role: Director
Appointed: 20 June 2008
Latest update: 3 October 2023
| Account next due date | 16 October 2021 |
| Account last made up date | 16 January 2020 |
| Confirmation statement next due date | 04 July 2021 |
| Confirmation statement last made up date | 20 June 2020 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts 15 January 2018 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Date Approval Accounts | 15 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-01-16 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
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