Tiburon Consultancy Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Mon, 14th May 2012. Established under 08068050, this company operates as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following address: 4 Vicarage Road, TW11 8EZ Teddington. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022/04/30 is the last time when the accounts were reported.

Rupert H. is this particular company's single director, that was assigned to lead the company 12 years ago. At least one secretary in this firm is a limited company, specifically Cooper Faure Limited.

Rupert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 006	-5 009	1 464	420

Balance Sheet
Cash Bank On Hand				37 377	23 150	130 882	25 170
Current Assets	16 470	6 474	35 537	52 127	38 489	151 955	43 216	36 779	23 202	18 815	15 408
Debtors	9 820	100	29 600	14 750	15 339	21 073	18 046
Net Assets Liabilities				420	-40 357	3 736	15 836			-31 447	-69 697
Other Debtors	100	100	11 051	100	100	100	100
Property Plant Equipment				35 161	31 649	81 968	187 823
Cash Bank In Hand	6 650	6 374	5 937	37 377
Net Assets Liabilities Including Pension Asset Liability	1 006	-5 009	1 464	420
Tangible Fixed Assets	1 319	5 757	7 861	35 161
Trade Debtors	9 720		16 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	906	-5 109	1 364	320
Shareholder Funds	1 006	-5 009	1 464	420

Other Financial Data
Description Principal Activities								70 229	70 229	70 229	70 229
Accumulated Depreciation Impairment Property Plant Equipment				13 474	22 391	31 867	40 553
Average Number Employees During Period				3	4		6	4	4	4	3
Creditors				86 868	110 495	230 187	106 524	140 468	127 717	200 998	258 450
Dividends Paid				49 200	99 750
Fixed Assets	1 319	5 757	7 861	35 161	31 649	81 968	187 823	188 539	199 986	194 914	207 363
Increase From Depreciation Charge For Year Property Plant Equipment					8 917	9 476	8 686
Net Current Assets Liabilities	-313	-10 766	-6 397	-34 741	-72 006	-78 232	-61 987			-182 183	-243 042
Other Creditors					10 484	140 484	29 164
Prepayments Accrued Income				14 650	14 650	14 650	14 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 650	14 650
Property Plant Equipment Gross Cost				48 635	54 040	113 835	228 376
Provisions For Liabilities Balance Sheet Subtotal								10 196	116	4 394
Taxation Social Security Payable				14 127	19 233	13 819	15 809
Total Additions Including From Business Combinations Property Plant Equipment					5 405	59 795	114 541
Total Assets							232 360	240 780	223 188	213 729
Total Assets Less Current Liabilities	1 006	-5 009	1 464	420	-40 357	3 736	125 836			12 731	-35 679
Total Liabilities							232 360	240 780	223 188	213 729
Trade Creditors Trade Payables				72 741	80 778	75 884	60 230
Trade Debtors Trade Receivables					589	6 323	3 296
Creditors Due Within One Year	16 783	17 240	41 934	86 868
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		2 048
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			2 167	14 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 759	6 270	5 048	35 558
Tangible Fixed Assets Cost Or Valuation	1 759	8 029	13 077	48 635
Tangible Fixed Assets Depreciation	440	2 272	5 216	13 474
Tangible Fixed Assets Depreciation Charged In Period	440	1 832	2 944	8 258
Taxation Social Security Due Within One Year	8 112	5 232	17 044	14 127
Trade Creditors Within One Year	8 671	9 960	24 890	72 741

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 19 January 2014

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 15 February 2024

Rupert H.

Role: Director

Appointed: 14 May 2012

Latest update: 15 February 2024

People with significant control

Rupert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 September 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	02 September 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Tiburon Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

Rupert H.

Jonathan C.

People with significant control

Rupert H.

Accounts Documents

Company filings

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