Tiberium Limited in Milton Keynes, MK4 3AU

Description

Data updated on: 01-11-2023

The Tiberium Limited business has been in this business field for at least 20 years, as it's been established in 2004. Started with registration number 05106766, Tiberium is a Private Limited Company with office in 4 Nash Croft, Milton Keynes MK4 3AU. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Tiberium Ltd released its account information for the financial period up to April 30, 2022. The company's most recent confirmation statement was submitted on April 20, 2023.

There is just one director at the moment overseeing the following firm, namely Antoan H. who's been executing the director's obligations for 20 years. Moreover, the managing director's duties are often backed by a secretary - Galina N., who was chosen by this specific firm in 2004.

Executives who control the firm include: Galina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antoan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 264	33 524	59 679	29 067	26 944	22 397	18 536

Balance Sheet
Current Assets	37 177	38 821	81 458	40 427	18 246	24 110	19 320	77 033	54 586	4 064	1 385	100	100
Net Assets Liabilities							18 536	52 771	46 283	5 180	1 938	959	959
Cash Bank In Hand	35 752	28 528	25 312	16 001	13 872	9 536
Debtors	1 425	10 293	56 146	24 426	4 374	14 574
Net Assets Liabilities Including Pension Asset Liability	20 264	33 524	59 679	29 067	26 944	22 397	18 536
Tangible Fixed Assets	2 368	20 474	17 700	16 796	15 706	11 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 164	33 424	59 579	28 967	26 844	22 297
Shareholder Funds	20 264	33 524	59 679	29 067	26 944	22 397	18 536

Other Financial Data
Creditors							10 133	31 391	13 649	497	656	48	48
Fixed Assets	2 368	20 474	17 700	16 796	15 706	11 782	9 349	7 129	5 346	1 613	1 209	907	907
Net Current Assets Liabilities	17 896	13 050	41 979	12 271	11 238	10 615	9 187	45 642	40 937	3 567	729	52	52
Total Assets Less Current Liabilities	20 264	33 524	59 679	29 067	26 944	22 397	18 536	52 771	46 283	5 180	1 938	959	959
Creditors Due Within One Year Total Current Liabilities	19 281	25 771
Tangible Fixed Assets Additions		23 550	3 127	4 695	4 146
Tangible Fixed Assets Cost Or Valuation	8 352	31 902	35 029	39 723	43 869	43 869
Tangible Fixed Assets Depreciation	5 984	11 428	17 329	22 928	28 163	32 087
Tangible Fixed Assets Depreciation Charge For Period		5 444
Creditors Due Within One Year		25 771	39 479	28 156	7 008	24 419	10 133
Tangible Fixed Assets Depreciation Charged In Period			5 901	5 599	5 236	3 924

Company staff

Antoan H.

Role: Director

Appointed: 20 April 2004

Latest update: 8 April 2024

Galina N.

Role: Secretary

Appointed: 20 April 2004

Latest update: 8 April 2024

People with significant control

Galina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antoan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Tiberium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoan H.

Galina N.

People with significant control

Galina N.

Antoan H.

Accounts Documents

Company filings

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