Tiberius Publishing Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This company is located in Nottingham under the ID 05644979. It was established in 2005. The headquarters of the firm is situated at Cawley House 149/155 Canal Street. The zip code is NG1 7HR. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Anthea S. and Keith H. are listed as firm's directors and have been working on the company success since 2020-09-15.

Keith H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-86 684	-69 391	-48 781	-26 297

Balance Sheet
Cash Bank In Hand	13 584	7 369	11 565	3 976
Current Assets	19 424	15 716	19 649	13 539	9 883	12 364	19 990	16 726	23 061	30 711	36 311	29 781	30 565
Debtors	2 987	7 649	7 642	9 123
Net Assets Liabilities							4 476	11 601
Stocks Inventory	2 853	698	442	440
Tangible Fixed Assets			654	327

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-87 684	-70 391	-49 781	-27 297
Shareholder Funds	-86 684	-69 391	-48 781	-26 297

Other Financial Data
Amount Specific Advance Or Credit Directors									714
Amount Specific Advance Or Credit Made In Period Directors									714
Amount Specific Advance Or Credit Repaid In Period Directors										714
Accrued Liabilities Not Expressed Within Creditors Subtotal							161
Average Number Employees During Period						1	1	1	2	1	1	1	1
Creditors				40 163	15 817	10 098	16 216	6 505	4 474	6 166	6 481	4 404	3 179
Creditors Due Within One Year	106 108	85 107	69 084	40 163
Fixed Assets				327			863	1 380	722	677	276	575	287
Net Current Assets Liabilities	-86 684	-69 391	-49 435	-26 624	-5 934	2 266	3 613	10 221	18 587	24 545	29 830	25 377	27 386
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			982
Tangible Fixed Assets Cost Or Valuation	6 185	6 185	982
Tangible Fixed Assets Depreciation	6 185	6 185	328	655
Tangible Fixed Assets Depreciation Charged In Period			328	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 185
Tangible Fixed Assets Disposals			6 185
Total Assets Less Current Liabilities	-86 684	-69 391	-48 781	-26 297	-5 934	2 266	4 476	11 601	19 309	25 222	30 106	25 952	27 673

Company staff

Anthea S.

Role: Director

Appointed: 15 September 2020

Latest update: 9 June 2024

Anthea S.

Role: Secretary

Appointed: 14 April 2016

Latest update: 9 June 2024

Keith H.

Role: Director

Appointed: 06 January 2006

Latest update: 9 June 2024

People with significant control

Keith H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Tiberius Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea S.

Anthea S.

Keith H.

Prunella K.

People with significant control

Keith H.

Accounts Documents

Company filings

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