Tbtrf Ltd in Hinckley, LE10 0BT

Description

Data updated on: 01-11-2023

Tbtrf started its operations in the year 2014 as a Private Limited Company with reg. no. 09060297. This particular firm has operated for 10 years and it's currently active. The company's registered office is based in Hinckley at 22 Weavers Court. Anyone could also find this business utilizing its area code : LE10 0BT. The company's Standard Industrial Classification Code is 43330 - Floor and wall covering. Tbtrf Limited released its account information for the period up to Tue, 31st May 2022. The company's latest annual confirmation statement was filed on Tue, 8th Nov 2022.

At present, the following limited company is overseen by one managing director: Roman F., who was appointed in May 2014.

Roman F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 487

Balance Sheet
Cash Bank On Hand							193	10 012	6 393
Current Assets	999		4 820	5 781	5 716	13 997	13 872	10 087	7 234
Debtors	867	1 110						75	841
Net Assets Liabilities							100	100	105
Cash Bank In Hand	132	3 207
Other Debtors	867
Trade Debtors		1 110
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 387
Shareholder Funds	100	1 487

Other Financial Data
Version Production Software								2 022	2 023
Average Number Employees During Period			-1	-1	-1	-1	1		1
Creditors			3 719	4 418	3 375	13 897	13 772	3 987	3 129
Net Current Assets Liabilities	100	-2 830	-3 719	1 363	2 341	100	8 100	6 100	4 105
Total Assets Less Current Liabilities	100	1 487	1 101	1 362	2 341	100	8 100	6 100	4 105
Advances Credits Directors							13 769		1 541
Advances Credits Made In Period Directors									1 541
Advances Credits Repaid In Period Directors								13 769
Amount Specific Advance Or Credit Directors							13 769		1 541
Amount Specific Advance Or Credit Made In Period Directors									1 541
Amount Specific Advance Or Credit Repaid In Period Directors								13 769
Creditors Due Within One Year	899	2 830
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Roman F.

Role: Director

Appointed: 28 May 2014

Latest update: 25 November 2023

People with significant control

Roman F.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts 12/01/2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	12/01/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 04/11/2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	04/11/2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Tbtrf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman F.

People with significant control

Roman F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies