Trbg Ltd in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

Trbg Ltd may be gotten hold of in 4 Glasshouse Studios, Fryern Court Road Burgate in Fordingbridge. Its area code is SP6 1QX. Trbg has been present on the British market since the company was registered on 2011-06-17. Its registration number is 07673370. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to Wednesday 31st May 2023 and the latest confirmation statement was submitted on Thursday 8th June 2023.

We have one managing director this particular moment running the following company, specifically Avinash B. who has been executing the director's tasks since 2011-06-17. This company had been governed by Martina G. until July 2013.

Avinash B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Net Worth	13 988	-4 388	4 307	-28 192	-19 234

Balance Sheet
Current Assets	150 564	107 585	123 407	147 483	84 885	143 044	167 476	205 761	104 026	102 915	103 051	95 226
Net Assets Liabilities								105 036	21 320	5 208	5 208	1 383
Cash Bank In Hand	85 951	91 205	123 407	147 483	64 275
Cash Bank On Hand					64 275	105 650	147 177	200 738
Debtors	8 900	16 380		7 239	6 240	25 779	13 658
Other Debtors						2 690
Tangible Fixed Assets	1 297	913	689	241
Net Assets Liabilities Including Pension Asset Liability	13 988	-4 388	4 307	-28 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 987	-4 389	4 306	-28 193	-19 235
Shareholder Funds	13 988	-4 388	4 307	-28 192	-19 234

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					104 119	118 830	100 941	100 725	82 706	97 707	97 843	93 843
Profit Loss								68 501	-8 716
Profit Loss On Ordinary Activities Before Tax								84 569	-10 761
Staff Costs Employee Benefits Expense								12 431	1 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 068	-2 045
Turnover Revenue								104 088	11
Amount Specific Advance Or Credit Directors				181 459	98 107	90 098	78 320	73 067	-82 706	-97 706
Amount Specific Advance Or Credit Made In Period Directors					237 340	49 500	58 489	46 800
Amount Specific Advance Or Credit Repaid In Period Directors					153 988	41 491	46 711	41 547	-9 639	-15 000
Accumulated Depreciation Impairment Property Plant Equipment					1 794	1 794	1 794
Bank Borrowings Overdrafts								9 399
Creditors Due Within One Year	137 873	112 886	119 789	183 155	104 119
Current Asset Investments	55 713				14 370	11 615	6 641	5 023
Net Current Assets Liabilities	-43 022	-5 301	3 618	-35 672	-19 234	24 214	66 535	105 036
Number Shares Allotted					1
Other Creditors					98 107	90 099	78 319	73 067
Other Current Asset Investments Balance Sheet Subtotal					14 370	11 615	6 641	5 023
Other Taxation Social Security Payable					6 012	28 731	22 621	18 110
Par Value Share					1
Property Plant Equipment Gross Cost					1 794	1 794	1 794
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	1 729	1 794	1 794	1 794
Tangible Fixed Assets Depreciation	432	881	1 105	1 553	1 794
Tangible Fixed Assets Depreciation Charged In Period	432	449	224	448	241
Total Assets Less Current Liabilities	13 988	-4 388	4 307	-28 192	-19 234	24 214	66 535	105 036
Trade Creditors Trade Payables							1	149
Trade Debtors Trade Receivables					6 240	23 089	13 658
Advances Credits Directors			108 651	181 459	98 107
Advances Credits Made In Period Directors				59 011
Advances Credits Repaid In Period Directors				131 819
Fixed Assets	57 010	913	689	7 480
Investments Fixed Assets	55 713			7 239
Tangible Fixed Assets Additions	1 729	65

Company staff

Avinash B.

Role: Director

Appointed: 17 June 2011

Latest update: 15 March 2024

People with significant control

Avinash B.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 March 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Trbg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash B.

Sean D.

Martina G.

People with significant control

Avinash B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Trbg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash B.

Sean D.

Martina G.

People with significant control

Avinash B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016