Tibst Limited has existed on the British market for at least eight years. Started with Registered No. 10174081 in 2016, the firm have office at Landmark, 1 Oxford Street M1 4PB. This company's principal business activity number is 41100 - Development of building projects. The latest accounts describe the period up to 2021-03-31 and the most current annual confirmation statement was submitted on 2021-02-06.
Tibst Limited
General information
Name:
Tibst Ltd
Office Address:
Landmark St Peter's Square M1 4PB 1 Oxford Street
Number: 10174081
Incorporation date: 2016-05-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 684 015 | 89 547 | 29 797 | 23 492 | 1 637 000 |
| Current Assets | 1 410 103 | 18 439 468 | 24 903 544 | 39 910 375 | 6 057 723 |
| Debtors | 726 088 | 4 308 532 | 4 568 474 | 4 458 481 | 4 420 723 |
| Net Assets Liabilities | -291 475 | -63 405 | -155 637 | -256 330 | 4 745 714 |
| Other Debtors | 726 088 | 4 308 532 | 4 568 474 | 4 458 481 | 4 420 723 |
| Total Inventories | 14 041 389 | 20 305 273 | 35 428 402 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 563 771 | 191 795 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 5 424 834 | 7 681 926 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 22 899 195 | ||||
| Bank Borrowings Overdrafts | 3 509 170 | 7 466 555 | 22 899 195 | ||
| Creditors | 9 275 698 | 2 602 732 | 7 466 555 | 40 166 705 | 1 312 009 |
| Investments | 7 574 120 | ||||
| Investments Fixed Assets | 7 574 120 | ||||
| Net Current Assets Liabilities | -7 865 595 | 2 539 327 | 7 310 918 | -256 330 | |
| Other Creditors | 5 447 542 | 2 602 732 | 7 466 555 | 16 658 239 | |
| Other Investments Other Than Loans | 7 574 120 | ||||
| Other Remaining Borrowings | 10 496 100 | 8 976 313 | |||
| Other Taxation Social Security Payable | 30 993 | ||||
| Taxation Social Security Payable | 30 993 | 1 113 191 | |||
| Total Assets Less Current Liabilities | -291 475 | 2 539 327 | 7 310 918 | -256 330 | |
| Total Borrowings | 22 899 195 | ||||
| Trade Creditors Trade Payables | 318 986 | 301 828 | 1 492 075 | 14 507 | 7 023 |
| Work In Progress | 35 428 402 | ||||
| Liabilities Secured By Assets | 2 602 732 | 7 466 555 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 12 | ||||
| Number Shares Issued Specific Share Issue | 6 | ||||
| Par Value Share | 1 | ||||
Company staff
Joanne I.
Role: Director
Appointed: 04 February 2021
Latest update: 20 February 2024
Fred D.
Role: Director
Appointed: 05 May 2017
Latest update: 20 February 2024
Simon I.
Role: Director
Appointed: 27 May 2016
Latest update: 20 February 2024
People with significant control
Fred D.
Notified on
27 May 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Simon I.
Notified on
27 May 2016
Nature of control:
substantial control or influence
Christopher B.
Notified on
27 May 2016
Ceased on
3 April 2019
Nature of control:
substantial control or influence
Secret City Investments Ltd
Legal authority
England & Wales
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England
Registration number
10045097
Notified on
27 May 2016
Ceased on
3 April 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Naushad I.
Notified on
27 May 2016
Ceased on
3 April 2019
Nature of control:
substantial control or influence
John H.
Notified on
27 May 2016
Ceased on
3 April 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 February 2022 |
| Confirmation statement last made up date | 06 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-11 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2023/09/05. New Address: Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB. Previous address: Rsm Restructuring Advisory Llp, 9th Floor 3 Hardman Street Manchester M3 3HF (AD01)
filed on: 5th, September 2023
filed on: 5th, September 2023
address
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