Tel Jub Finance Ltd in Banbridge, BT32 3BS

Description

Data updated on: 01-11-2023

Based in 5b Huntly Road, Banbridge BT32 3BS Tel Jub Finance Ltd is a Private Limited Company issued a NI615567 registration number. This company was set up 12 years ago. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-20.

Since 2012-11-20, the firm has only been supervised by a single managing director: Terry M. who has been presiding over it for 12 years.

Terence M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 701	-2 562	-81	1 250

Balance Sheet
Current Assets	19	1 387	5 567	5 536	5 012	5 352	16 321	24 342	23 295	20 877
Net Assets Liabilities					620	1 774	1 259	51	1 192	2 751
Cash Bank In Hand	19	392	67	36
Debtors		995	5 500	5 500
Net Assets Liabilities Including Pension Asset Liability	-1 701	-2 562	-81	1 250
Tangible Fixed Assets	356	267	200	150

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-1 711	-2 572	-91	1 240
Shareholder Funds	-1 701	-2 562	-81	1 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					714	2 832	732	732	2 293	810
Creditors					3 790	1 330	3 145	11 441	3 955	3 433
Fixed Assets	356	267	200	150	112	584	438	281	211	158
Net Current Assets Liabilities	-1 397	-2 157	403	1 796	1 222	4 022	13 176	12 901	19 340	17 444
Total Assets Less Current Liabilities	375	-1 890	603	1 946	1 334	4 606	13 614	13 182	19 551	17 602
Accruals Deferred Income	660	672	684	696
Creditors Due After One Year	1 416
Creditors Due Within One Year	1 416	3 544	5 164	3 740
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450	450	450
Tangible Fixed Assets Depreciation	94	183	250	300
Tangible Fixed Assets Depreciation Charged In Period	94	89	67	50

Company staff

Terry M.

Role: Director

Appointed: 20 November 2012

Latest update: 24 April 2024

People with significant control

Terence M.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tel Jub Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terence M.

Accounts Documents

Company filings

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