Tibshelf Investments Ltd. in Alfreton, DE55 5NF

Description

Data updated on: 01-11-2023

2013 is the year of the start of Tibshelf Investments Ltd., a firm registered at Dennis Rye Ltd Mansfield Road, Tibshelf, Alfreton. This means it's been eleven years Tibshelf Investments has been on the local market, as the company was founded on 2013-12-17. The company's reg. no. is 08818137 and its area code is DE55 5NF. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tibshelf Investments Limited. reported its latest accounts for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2022/12/17.

In order to satisfy the clients, this particular firm is continually being guided by a body of two directors who are Karen M. and Stephen R.. Their work been of extreme use to this specific firm since 2021-02-19.

Stephen R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	29 134

Balance Sheet
Cash Bank On Hand		31 837	32 885	42 249	42 249
Current Assets	16 823	33 069	60 030	62 770	61 598
Debtors	6 831	1 232	27 145	20 521	19 349
Other Debtors		1 332	4 230	3 732	1 600
Cash Bank In Hand	9 992
Net Assets Liabilities Including Pension Asset Liability	29 134
Tangible Fixed Assets	564 294

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	28 934
Shareholder Funds	29 134

Other Financial Data
Creditors		918 385	949 077	1 022 644	1 028 295
Investment Property		891 307	905 769	905 769	905 769
Investment Property Fair Value Model		891 307	905 769	905 769
Net Current Assets Liabilities	-535 160	-885 316	-889 047	-959 874	-966 697
Other Creditors		918 385	949 077	1 022 644	1 028 295
Total Assets Less Current Liabilities	29 134	5 991	16 722	-54 105	-60 928
Trade Debtors Trade Receivables		-100	22 915	16 789	17 749
Creditors Due Within One Year	551 983
Fixed Assets	564 294
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	564 294
Tangible Fixed Assets Cost Or Valuation	564 294

Company staff

Karen M.

Role: Director

Appointed: 19 February 2021

Latest update: 19 April 2024

Stephen R.

Role: Director

Appointed: 17 December 2013

Latest update: 19 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dennis R.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Tibshelf Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Stephen R.

Dennis R.

People with significant control

Stephen R.

Dennis R.

Accounts Documents

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