Trbr Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Based in 6th Floor Charlotte Building, London W1T 1QL Trbr Limited is classified as a Private Limited Company issued a 08255722 registration number. This firm was launched on Tuesday 16th October 2012. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports provide detailed information about the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Mon, 16th Oct 2023.

There is a number of four directors controlling the limited company at the moment, specifically Matthew D., Richard M., David M. and Benjamin M. who have been performing the directors obligations for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 900	3 871	3 845	3 815	103 786	290 911
Current Assets	716 722	436 713	121 764	78 858	180 061	350 725
Debtors	712 822	432 842	117 919	75 043	76 275	59 814
Net Assets Liabilities	696 784	507 273	2 950	3 876	242 803	306 799

Other Financial Data
Accrued Liabilities Deferred Income				320 639	242 097
Accumulated Amortisation Impairment Intangible Assets				1 347 133	1 487 052
Accumulated Depreciation Impairment Property Plant Equipment				274 715	313 982
Additions Other Than Through Business Combinations Intangible Assets					2 086
Additions Other Than Through Business Combinations Property Plant Equipment					38 279
Administrative Expenses				3 724 691	3 922 456
Amounts Owed By Group Undertakings	712 822	373 502	100 000		1 232
Amounts Owed By Related Parties					1 232
Amounts Owed To Group Undertakings	60		189 374	145 542	7 818	114 426
Average Number Employees During Period		49	45	43	43
Bank Borrowings Overdrafts	2 125 000	2 125 000	2 125 000	2 125 000
Cash Cash Equivalents			2 124 618	2 553 779	1 063 707
Corporation Tax Payable	90 438			73 016	98 887
Corporation Tax Recoverable		59 340	17 919	75 043	75 043	56 814
Cost Sales				2 936 624	3 013 096
Creditors	2 125 000	2 125 000	2 125 000	2 445 639	2 125 000	2 125 000
Current Tax For Period				128 998	155 066
Dividends Paid					1 767 300	587 000
Dividends Paid Classified As Financing Activities	-894 000	-675 500	-822 497	-721 800	-1 767 300
Fixed Assets	1 904 098	1 623 410	1 204 991	969 907	703 664
Further Item Tax Increase Decrease Component Adjusting Items				-6 299	26 787
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				279	-27
Government Grant Income				96 730	7 836
Increase From Amortisation Charge For Year Intangible Assets					139 919
Increase From Depreciation Charge For Year Property Plant Equipment					39 267
Intangible Assets	1 227 512	1 049 916	704 662	560 850	421 952
Intangible Assets Gross Cost				1 906 809	1 906 809
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				127 500	127 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					-2
Interest Income On Bank Deposits				8 033	9 902
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				8 033	9 902
Interest Paid Classified As Operating Activities				-127 500	-127 498
Interest Payable Similar Charges Finance Costs				127 500	127 498
Interest Received Classified As Investing Activities				-8 033	-9 902
Investments Fixed Assets	2 195 560	2 195 560	2 195 560	2 195 560	2 195 560	2 195 500
Investments In Group Undertakings Participating Interests					2 195 560	2 195 500
Investments In Subsidiaries	2 195 560	2 195 560	2 195 560	2 195 560	2 195 560
Net Cash Flows From Used In Operating Activities	-1 220 142	-986 006
Net Current Assets Liabilities	626 224	436 713	-67 610	1 984 369	172 243	236 299
Net Finance Income Costs				8 033	9 902
Other Creditors				60 334	19 686
Other Disposals Property Plant Equipment					93 500
Other Interest Receivable Similar Income Finance Income				8 033	9 902
Other Remaining Borrowings	2 125 000	2 125 000	2 125 000	2 125 000	2 125 000
Pension Other Post-employment Benefit Costs Other Pension Costs				71 505	74 557
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				126 219	187 136
Profit Loss	963 583	485 989	318 174	722 726	2 006 227	650 996
Property Plant Equipment Gross Cost				636 172	542 672
Provisions For Liabilities Balance Sheet Subtotal		321 027	293 764	261 267	167 767
Social Security Costs				203 699	222 459
Staff Costs Employee Benefits Expense				2 087 072
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 767
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 340	-12 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				20 283	15 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities				128 998	155 066
Total Assets Less Current Liabilities	2 821 784	2 632 273	2 127 950	2 128 876	2 367 803	2 431 799
Total Borrowings				2 125 000	2 125 000
Trade Creditors Trade Payables				291 832	374 176
Trade Debtors Trade Receivables				585 817	825 269
Turnover Revenue				6 862 619	7 378 899
Wages Salaries				1 811 868	1 986 520

Company staff

Matthew D.

Role: Director

Appointed: 16 October 2012

Latest update: 7 March 2024

Richard M.

Role: Director

Appointed: 16 October 2012

Latest update: 7 March 2024

David M.

Role: Director

Appointed: 16 October 2012

Latest update: 7 March 2024

Benjamin M.

Role: Director

Appointed: 16 October 2012

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trbr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Richard M.

David M.

Benjamin M.

Accounts Documents

Company filings

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