Tbba Limited in Derby, DE73 5NT

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www.tbba.co.uk

Description

Data updated on: 01-11-2023

05497900 - registration number for Tbba Limited. The firm was registered as a Private Limited Company on 2005-07-04. The firm has existed on the British market for the last 19 years. This firm can be found at 15 Glen Park Close Chellaston in Derby. The post code assigned to this address is DE73 5NT. The company's registered with SIC code 74990 meaning Non-trading company. Tbba Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-08-19.

As mentioned in this particular company's register, for 19 years there have been two directors: Gabriel B. and Peter S.. To help the directors in their tasks, this particular limited company has been utilizing the skills of Gabriel B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 716	-8 741	-10 208	-11 942	-12 986	-14 584

Balance Sheet
Current Assets	168	1 257	2 065	404	488			113	50	4	4
Net Assets Liabilities						-14 584	16 610	18 258	-19 260	-20 350	-20 913	-21 348	-21 348
Cash Bank In Hand	123	654	385
Debtors	45	603	1 680
Net Assets Liabilities Including Pension Asset Liability	-12 716	-8 741	-10 208	-11 942	-12 986	-14 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 816	-8 841	-10 409
Shareholder Funds	-12 716	-8 741	-10 208	-11 942	-12 986	-14 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 508	2 928	2 928	3 767	3 767
Creditors						14 584	16 610	18 258	19 311	17 426	17 631	17 581	17 581
Net Current Assets Liabilities	-12 716	-8 741	-10 309	308	440	-14 584	-16 610	-18 257	50	4	66
Other Operating Expenses Format2						2 035	2 026	1 828	1 918	1 805	890
Profit Loss						-1 498	-2 026	-1 647	-1 003	-1 090	-562
Raw Materials Consumables Used						4 063
Total Assets Less Current Liabilities	-12 716	-8 741	2 031	408	540	-14 584	-16 610	-18 257	50	4	66
Turnover Revenue						4 600		181	915	715	328
Accruals Deferred Income			1 266	1 266	1 268
Accruals Deferred Income Within One Year	1 230	1 230	1 266
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Creditors Due After One Year			10 973	11 084	12 258
Creditors Due Within One Year	12 884	9 998	12 374	96	48	14 584
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	7 754	6 850	7 712
Par Value Share	1	1	1
Profit Loss For Period				-1 770	-1 043
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year			134
Trade Creditors Within One Year	3 900	1 918	3 262

Company staff

Gabriel B.

Role: Secretary

Appointed: 04 July 2005

Latest update: 22 January 2024

Gabriel B.

Role: Director

Appointed: 04 July 2005

Latest update: 22 January 2024

Peter S.

Role: Director

Appointed: 04 July 2005

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Peter S. 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. Gabriel B. 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.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gabriel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tbba Limited

General information

Name:

Office Address:

Contact information

Website

www.tbba.co.uk

Description

Financial data based on annual reports

Company staff

Gabriel B.

Gabriel B.

Peter S.

Christine B.

Karen J.

People with significant control

Peter S.

Gabriel B.

Accounts Documents

Company filings

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