Tibberton Capital Limited in Mold, CH7 1BH

Description

Data updated on: 01-11-2023

Tibberton Capital Limited with reg. no. 07700915 has been a part of the business world for thirteen years. This Private Limited Company is officially located at 50 High Street, , Mold and their zip code is CH7 1BH. thirteen years ago this business switched its registered name from Tibberton to Tibberton Capital Limited. The firm's principal business activity number is 70221 meaning Financial management. 2022-07-31 is the last time the accounts were reported.

Concerning the business, the full extent of director's tasks have so far been carried out by Nigel M. who was appointed in 2011 in July. To find professional help with legal documentation, this particular business has been using the skills of Nigel M. as a secretary since 2011.

Nigel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tibberton Capital Limited 2011-10-13
Tibberton Limited 2011-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Net Worth	3 387	-1 523	386	1 416

Balance Sheet
Cash Bank In Hand	11 514	10 162		485
Cash Bank On Hand				485	127	5 123	1 199	2 873	5 175	23 165	975
Current Assets	16 514	15 162	75 109	81 874	78 386	84 536	79 458	2 873	21 405	23 165
Debtors	5 000	5 000	75 109	81 389	78 259	79 413	78 259		16 230
Net Assets Liabilities				1 416	-5 421	-14 856	-26 936	-36 622	-23 611	-29 229	-26 855
Net Assets Liabilities Including Pension Asset Liability	3 387	-1 523	386	1 416
Other Debtors				78 259	78 259	79 413	78 259
Property Plant Equipment				484	363	887	2 184	1 638	1 749	2 258	1 880
Tangible Fixed Assets	1 342	1 147	645	484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 287	-1 623	286	1 316
Shareholder Funds	3 387	-1 523	386	1 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 493	1 614	1 910	2 640	3 186	3 769	2 659
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				80 845	84 097	100 110	108 409	40 822	46 454	54 341	29 399
Creditors Due Within One Year	14 245	17 603	75 139	80 845
Increase From Depreciation Charge For Year Property Plant Equipment					121	296	730	546	583	753
Net Current Assets Liabilities	2 269	-2 441	-30	1 029	-5 711	-15 574	-28 951	-37 949	-25 049	-31 176	-28 424
Number Shares Allotted	100	100		100							100
Other Creditors				76 639	85 251	99 953	108 252	40 822	45 824	54 341
Other Taxation Social Security Payable				4 206	-1 154
Par Value Share	1	1		1							1
Property Plant Equipment Gross Cost				1 977	1 977	2 797	4 824	4 824	5 518	4 917
Provisions For Liabilities Balance Sheet Subtotal				97	73	169	169	311	311	311	311
Provisions For Liabilities Charges	224	229	229	97
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 790	441
Tangible Fixed Assets Cost Or Valuation	1 790	1 977	1 977
Tangible Fixed Assets Depreciation	448	830	1 332	1 493
Tangible Fixed Assets Depreciation Charged In Period	448	382		161
Tangible Fixed Assets Disposals		254
Total Additions Including From Business Combinations Property Plant Equipment						820	2 027		694	1 376
Total Assets Less Current Liabilities	3 611	-1 294	615	1 513	-5 348	-14 687	-26 767	-36 311	-23 300	-28 918	-26 544
Trade Creditors Trade Payables						157	157		630
Trade Debtors Trade Receivables				3 130					16 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 863
Disposals Property Plant Equipment										1 977

Company staff

Nigel M.

Role: Director

Appointed: 11 July 2011

Latest update: 11 April 2024

Nigel M.

Role: Secretary

Appointed: 11 July 2011

Latest update: 11 April 2024

People with significant control

Nigel M.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 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 17 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 January 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Tibberton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

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