Tjb Capital Ltd in Cheshire, SK9 1DP

Description

Data updated on: 01-11-2023

This particular company is registered in Cheshire with reg. no. 10978579. This company was started in 2017. The office of the firm is situated at Bollin House Bollin Link Wilmslow. The post code for this location is SK9 1DP. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

As for this specific company, the full scope of director's tasks have so far been met by Tristan B. who was selected to lead the company seven years ago.

Tristan B. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 534	86 561	122 027
Current Assets	36 337	106 563	122 833	111 216	57 950	77 382
Debtors	803	20 002	806
Net Assets Liabilities	15 217	71 165	102 365	93 843	55 967	73 951
Other Debtors	803

Other Financial Data
Version Production Software						2 023
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	55 217
Creditors	21 120	35 398	20 468	18 177	4 190	4 749
Dividend Per Share Final	4 001	5 000	4 500
Dividends Paid	-40 010
Fixed Assets					1 778	889
Net Current Assets Liabilities				93 843	54 189	73 062
Number Shares Issued Fully Paid	10	10	10
Other Creditors	12 952	24 852	17 874
Par Value Share		1	1
Prepayments	803	802	806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			806	804	429	429
Profit Loss	55 217
Taxation Social Security Payable	8 060	10 328	2 376
Total Assets Less Current Liabilities				93 843	55 967	73 951
Total Borrowings	108	218	218
Trade Debtors Trade Receivables		19 200
Amount Specific Advance Or Credit Directors	-108	-218	-218
Amount Specific Advance Or Credit Made In Period Directors	-108	-110
Company Contributions To Money Purchase Plans Directors		40 000	40 000
Director Remuneration		8 424	8 632

Company staff

Tristan B.

Role: Director

Appointed: 23 September 2017

Latest update: 11 January 2024

People with significant control

Tristan B.

Notified on 23 September 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tjb Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan B.

People with significant control

Tristan B.

Accounts Documents

Company filings

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