Tbl Cleethorpes Ltd in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

Registered with number 07637960 thirteen years ago, Tbl Cleethorpes Ltd was set up as a Private Limited Company. Its current registration address is 66 St Peters Avenue, Cleethorpes. Tbl Cleethorpes Ltd was known 3 years ago as Tom Badain. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2023-05-31 is the last time company accounts were reported.

At present, we can name only one managing director in the company: Jason B. (since 2023-12-29). Since June 2021 Jonathan B., had been performing the duties for this specific company up to the moment of the resignation in December 2023. Additionally another director, namely Nicola B. resigned on 2021-06-02.

The companies with significant control over this firm include: Dq Computing Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleethorpes, DN35 8HP, Lincolnshire and was registered as a PSC under the reg no 10596268.

Previous company's names
Tbl Cleethorpes Ltd 2021-12-10
Tom Badain Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 247	26 384	6 797	-4 714	-6 320

Balance Sheet
Current Assets	36 961	53 710	39 086	26 254	26 648	21 307	155 776	86 550	141 000	29 216	1	1
Net Assets Liabilities									102 990	97 335	1
Cash Bank In Hand	23 228	41 787	29 247	16 859	14 963
Debtors	13 733	11 923	9 839	9 395	11 685
Tangible Fixed Assets	86	68	50	33	15
Net Assets Liabilities Including Pension Asset Liability	6 247	26 384

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	6 246	26 383	6 697	-4 814	-6 420
Shareholder Funds	6 247	26 384	6 797	-4 714	-6 320

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						34 046	37 592	43 840	38 010	-68 119
Net Current Assets Liabilities	6 161	26 316	6 747	-4 747	-6 335	-12 739	118 184	42 710	102 990	97 335	1
Amount Specific Advance Or Credit Directors						12 288
Amount Specific Advance Or Credit Made In Period Directors						12 288
Amount Specific Advance Or Credit Repaid In Period Directors							12 288
Creditors Due Within One Year		27 394	32 339	31 001	32 983
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	100	100	100
Tangible Fixed Assets Cost Or Valuation	91	91	91	91
Tangible Fixed Assets Depreciation	5	23	41	58	76
Tangible Fixed Assets Depreciation Charged In Period			18	17	18
Total Assets Less Current Liabilities	6 247	26 384	6 797	-4 714	-6 320	-12 739	118 184	42 710	102 990
Creditors Due Within One Year Total Current Liabilities	30 800	27 394
Fixed Assets	86	68
Tangible Fixed Assets Additions	91
Tangible Fixed Assets Depreciation Charge For Period	5	18

Place registered Companies House

Registration number 10596268

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Affinity Partnerships Ltd

Legal authority England And Wales

Legal form Limited

Country registered England

Place registered Affinity Partnershps Ltd

Registration number 04391539

Notified on 2 June 2021

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola B.

Notified on 18 May 2018

Ceased on 2 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Ceased on 2 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	17 May 2011
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Tbl Cleethorpes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Jonathan B.

Nicola B.

Thomas B.

People with significant control

Dq Computing Services Limited

Affinity Partnerships Ltd

Nicola B.

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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