Tbks Holdings (bath) Ltd in Bath, BA1 3EH

Description

Data updated on: 01-11-2023

The enterprise operates as Tbks Holdings (bath) Ltd. The firm was founded fourteen years ago and was registered under 07214514 as the registration number. This headquarters of this company is based in Bath. You can contact it at 2 Ashmans Yard, Locksbrook Trading Estate. This business's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/07/31 is the last time when the accounts were filed.

In order to satisfy their customer base, the limited company is consistently guided by a unit of two directors who are Matthew A. and Richard G.. Their mutual commitment has been of critical importance to this specific limited company since 2021-04-01.

Executives with significant control over the firm are: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-07-31	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	165 165	165 227	168 834	174 111	172 550	172 550

Balance Sheet
Cash Bank In Hand	2 552	53 603	2 575	3 669
Current Assets	78 622	53 607	50 579	51 673	48 004
Debtors	76 070	4	48 004	48 004	48 004	48 004	48 004	48 004	48 004	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	165 165	165 227	168 834
Other Debtors						48 004	48 004	48 004	48 004	4	4	4	4

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95	157	3 764	9 041	7 480	7 480
Shareholder Funds	165 165	165 227	168 834	174 111	172 550	172 550

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors						159 454	159 454	159 454	159 454	111 454	111 454	111 454	111 454
Creditors Due After One Year	88 636	42 396
Creditors Due Within One Year	108 821	129 984	165 745	161 562	159 454	159 454
Investments Fixed Assets	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000
Net Current Assets Liabilities	-30 199	-76 377	-115 166	-109 889	-111 450	-111 450	-111 450	-111 450	-111 450	-111 450	-111 450	-111 450	-111 450
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						159 454	159 454	159 454	159 454	111 454	111 454	111 454	111 454
Other Investments Other Than Loans						284 000	284 000	284 000	284 000	284 000	284 000	284 000	284 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100	100
Secured Debts	134 896	88 646	44 655	25 517
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Share Premium Account	164 970	164 970	164 970	164 970	164 970	164 970
Total Assets Less Current Liabilities	253 801	207 623	168 834	174 111	172 550	172 550	172 550	172 550	172 550	172 550	172 550	172 550	172 550

Company staff

Matthew A.

Role: Director

Appointed: 01 April 2021

Latest update: 1 February 2024

Richard G.

Role: Director

Appointed: 07 April 2010

Latest update: 1 February 2024

People with significant control

Richard G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelley G.

Notified on 6 April 2017

Ceased on 14 April 2016

Nature of control:

1/2 or less of voting rights

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 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 2017
End Date For Period Covered By Report	31 July 2018
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
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 February 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Tbks Holdings (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Richard G.

Mark S.

People with significant control

Richard G.

Mark S.

Shelley G.

Accounts Documents

Company filings

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