Tbf 5 Limited in Windsor, SL4 1LD

Description

Data updated on: 01-11-2023

Registered with number 09357195 10 years ago, Tbf 5 Limited was set up as a Private Limited Company. The business official registration address is Suite 3 Dukes House,, 4 - 6 High Street Windsor. The enterprise's declared SIC number is 55900 which stands for Other accommodation. Tbf 5 Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was filed on Fri, 16th Dec 2022.

As mentioned in this particular enterprise's register, since December 16, 2014 there have been two directors: Alistair B. and Linda B..

Executives who control the firm include: Linda B. has substantial control or influence over the company. Alistair B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 507	21 392	20 338	23 485	31 458	43 870	64 655	40 837
Current Assets	13 512	25 488	24 753	27 889	36 690	49 017	69 351	45 750
Debtors	2 005	4 096	4 415	4 404	5 232	5 147	4 696	4 913
Other Debtors	2 005	4 096	4 415	4 404	5 232	5 147	4 696	4 913
Property Plant Equipment	7 959	7 894	13 145	11 669	13 770	19 433	17 072

Other Financial Data
Amount Specific Advance Or Credit Directors			1 858 650	1 817 309	2 221 908	2 177 208	2 128 808	2 030 335
Amount Specific Advance Or Credit Made In Period Directors					404 599	46 200	48 400	98 473
Amount Specific Advance Or Credit Repaid In Period Directors				41 341		1 500
Accumulated Depreciation Impairment Property Plant Equipment	578	2 695	6 655	11 236	17 488	24 331	29 908	35 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model		479 532	43 816		437 396
Average Number Employees During Period		2
Creditors	1 429 090	1 880 761	1 883 316	1 845 100	2 248 057	2 203 355	2 150 030	2 053 950
Fixed Assets	1 413 913	1 893 380	1 942 447	1 940 971	2 380 468	2 386 131	2 383 770	2 379 981
Increase From Depreciation Charge For Year Property Plant Equipment		2 117	3 960	4 581	6 252	6 843	5 577	5 592
Investment Property	1 405 954	1 885 486	1 929 302	1 929 302	2 366 698	2 366 698	2 366 698	2 366 698
Investment Property Fair Value Model	1 405 954	1 885 486	1 929 302	1 929 302	2 366 698	2 366 698	2 366 698
Net Current Assets Liabilities	-1 415 578	-1 855 273	-1 858 563	-1 817 211	-2 211 367	-2 154 338	-2 080 679	-2 008 200
Other Creditors	1 428 705	1 870 802	1 872 507	1 835 537	2 237 884	2 189 978	2 132 978	2 037 100
Other Taxation Social Security Payable	385	9 959	10 809	9 563	10 173	13 377	17 052	16 850
Property Plant Equipment Gross Cost	8 537	10 589	19 800	22 905	31 258	43 764	46 980	48 783
Total Additions Including From Business Combinations Property Plant Equipment		2 052	9 211	3 105	8 353	12 506	3 216	1 803
Total Assets Less Current Liabilities	-1 665	38 107	83 884	123 760	169 101	231 793	303 091	371 781

Company staff

Alistair B.

Role: Director

Appointed: 16 December 2014

Latest update: 10 March 2024

Linda B.

Role: Director

Appointed: 16 December 2014

Latest update: 10 March 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alistair B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tbf 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Linda B.

People with significant control

Linda B.

Alistair B.

Accounts Documents

Company filings

Filing category

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