Tblain Ltd in Holywell, CH8 9QU

Description

Data updated on: 01-11-2023

Tblain Ltd with the registration number 10231207 has been in this business field for 8 years. This particular Private Limited Company is located at Cae Llwynog, Rhewl, Holywell and company's area code is CH8 9QU. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

There seems to be one director presently managing the company, specifically Thomas B. who's been doing the director's tasks for 8 years.

Thomas B. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		11 706	8 967	16 478	1 696	10
Property Plant Equipment			1 030	773	580
Current Assets				16 478	2 403	1 188
Debtors					707	1 178
Other Debtors					707	1 178
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69	326	519	1 099
Average Number Employees During Period		1	1	1	1	1
Creditors		7 290	5 006	7 922	557	1 348
Increase From Depreciation Charge For Year Property Plant Equipment			69	257	193
Net Current Assets Liabilities		4 416	3 961	8 556	1 846	-160
Other Creditors		267	266	729	557	1 348
Other Taxation Social Security Payable		6 891	4 608	7 193
Property Plant Equipment Gross Cost			1 099	1 099	1 099
Total Additions Including From Business Combinations Property Plant Equipment			1 099
Total Assets Less Current Liabilities		4 416	4 991	9 329	2 426	-160
Trade Creditors Trade Payables		132	132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-580
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Thomas B.

Role: Director

Appointed: 14 June 2016

Latest update: 10 January 2024

People with significant control

Thomas B.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Tblain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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