Tibtec Ltd in London, EC1R 3DB

Description

Data updated on: 01-11-2023

Situated at Ground Floor, London EC1R 3DB Tibtec Ltd is classified as a Private Limited Company issued a 07012701 Companies House Reg No. This firm was established on 8th September 2009. The enterprise's principal business activity number is 62090 which means Other information technology service activities. Tibtec Limited reported its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-08.

There seems to be just one director presently supervising the following limited company, specifically Sameer E. who's been performing the director's obligations for 15 years. Since September 2009 Michael C., had been performing the duties for this specific limited company till the resignation 15 years ago.

Executives with significant control over the firm are: Sameer E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Safoora P. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 902	11 367	19 118	29 759	48 025

Balance Sheet
Cash Bank In Hand	46 320	32 836	41 760	64 940	92 457
Current Assets	48 998	38 103	52 563	64 940	95 457	103 790	136 425	168 688	188 337	196 092
Debtors	2 678	5 267	10 803		3 000
Net Assets Liabilities						56 795	72 181	104 186	130 901	137 759
Net Assets Liabilities Including Pension Asset Liability				29 759	48 025
Tangible Fixed Assets	919	689	517	733	699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 900	11 365	19 116	29 757	48 023
Shareholder Funds	16 902	11 367	19 118	29 759	48 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 450	1 450	1 450	1 450	1 450
Average Number Employees During Period						2	2	2	2	2
Creditors						48 715	63 796	65 754	62 528	58 695
Creditors Due Within One Year	33 015	27 425	33 962	35 914	47 991
Fixed Assets						545	1 002	752	1 582	1 812
Net Current Assets Liabilities	15 983	10 678	18 601	29 026	47 466	57 700	72 629	104 884	130 769	137 397
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 625		1 950	4 960
Provisions For Liabilities Charges					140
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				460	199
Tangible Fixed Assets Cost Or Valuation	1 681	1 681	1 681	2 141	2 340
Tangible Fixed Assets Depreciation	762	992	1 164	1 408	1 641
Tangible Fixed Assets Depreciation Charged In Period		230	172	244	233
Total Assets Less Current Liabilities	16 902	11 367	19 118	29 759	48 165	58 245	73 631	105 636	132 351	139 209

Company staff

Sameer E.

Role: Director

Appointed: 08 September 2009

Latest update: 18 December 2023

People with significant control

Sameer E.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Safoora P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014

Tibtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer E.

Michael C.

People with significant control

Sameer E.

Safoora P.

Accounts Documents

Company filings

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