Tbt Investments Limited in London, SE3 9UE

Description

Data updated on: 09-10-2022

Tbt Investments began its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03773280. This company's office was registered in London at 13 Hatcliffe Close. This particular Tbt Investments Limited business had been on the market for at least twenty three years.

In this company, a number of director's duties up till now have been done by Tony W. and Bruce W.. Within the group of these two managers, Tony W. had managed the company the longest, having been one of the many members of the Management Board for 23 years.

Executives who had control over the firm were as follows: Bruce W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tony W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 137	411 466	430 208	371 414	359 967

Balance Sheet
Current Assets	267 713	212 569	312 770	271 783	23 268	439 732	252 490	25 021	5 389	3 206	1 967
Net Assets Liabilities							511 179	152 325	149 550	147 727	1 403
Cash Bank In Hand	32 048	6 025	101 465	34 699
Net Assets Liabilities Including Pension Asset Liability	481 137	411 466	430 208	371 414
Tangible Fixed Assets	569 359	569 359	400 000	400 000	400 000
Debtors					139

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	85 239	15 568	107 759	48 965	37 518
Shareholder Funds	481 137	411 466	430 208	371 414	359 967

Other Financial Data
Total Fixed Assets Cost Or Valuation		659 594	480 235	440 106
Total Fixed Assets Depreciation		5 235	5 235	5 235
Total Fixed Assets Disposals			-179 359	-40 129
Version Production Software									2 020	2 021
Average Number Employees During Period							2	2	2
Creditors					333 980	99 168	1 080	17 757	900	540	564
Fixed Assets	679 359	654 359	475 000	434 871	434 871	25 061	259 769	145 061	145 061	145 061
Net Current Assets Liabilities	257 240	212 569	289 723	270 523	259 076	340 564	251 410	7 264	4 489	2 666	1 403
Total Assets Less Current Liabilities	936 599	866 928	764 723	705 394	693 947	365 625	511 179	152 325	149 550	147 727	1 403
Creditors Due After One Year Total Noncurrent Liabilities		455 462	334 515	333 980
Creditors Due Within One Year Total Current Liabilities		0	23 047	1 260
Investments Current Assets		206 544	211 305	237 084
Revaluation Reserve	250 375	250 375	176 926	176 926	176 926
Share Premium Account	145 493	145 493	145 493	145 493	145 493
Tangible Fixed Assets Cost Or Valuation	574 594	574 594	405 235	405 235
Tangible Fixed Assets Depreciation	5 235	5 235	5 235	5 235	5 235
Tangible Fixed Assets Disposals			-169 359
Total Fixed Asset Investments Cost Or Valuation		85 000	75 000	34 871
Total Fixed Asset Investments Disposals			-10 000	-40 129
Total Investments Fixed Assets		85 000	75 000	34 871
Cash Bank				34 699	23 129
Creditors Due After One Year	455 462	455 462		333 980	333 980
Creditors Due Within One Year	10 473			1 260
Current Asset Investments	235 665	206 544		237 084	235 808
Net Assets Liability Excluding Pension Asset Liability				371 414	359 967
Number Shares Allotted				30	30
Par Value Share					1
Investments Fixed Assets	110 000	85 000
Share Capital Allotted Called Up Paid				-30	-30