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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TBBC LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number07543469
Founded25/02/2011
PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
AddressLangley House, Park Road, London, N2 8EY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date25/02/2011
Registry Authority—
Registered Capital100

Source: — · Last updated: 03/12/2025

Timeline (26 events)

01/06/2024

Address updated

Langley House, Park Road, London, N2 8EY

01/06/2024

Status changed

active → liquidation

25/02/2011

Appointed Christopher John Burton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher John Burton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Christopher John Burton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher John Burton

Director

Appointed: 25/02/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Christopher John Burton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Langley House

Park Road

London

N2 8EY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-5.1K

Key figures

Profit / (loss)

2012£-5147
2013£-5147
2014£226
2015£489
2016£140
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£-5047
2013£-5047
2014£326
2015£18.089
2016£17.740
2017£180
2018£180
2019£200
2020£200
2021£200
2022£200
2023£200

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£201
2018£15.188
2019£61.300
2020£-191.714
2021£-136.635
2022£-197.538
2023£-232.456

Equity

2012—
2013—
2014—
2015—
2016—
2017£180
2018£180
2019£200
2020£200
2021£200
2022£200
2023£200

Current Assets

2012£14.019
2013£14.019
2014£10.619
2015£35.852
2016£80.989
2017£213.975
2018£238.232
2019£254.732
2020£226.293
2021£231.328
2022£431.691
2023£231.938

Net Current Assets Liabilities

2012£-9166
2013£-9166
2014£6930
2015£6162
2016£5807
2017£8126
2018£-38.432
2019£-5201
2020£-239.021
2021£34.519
2022£-100.621
2023£-168.741

Total Assets Less Current Liabilities

2012£-5047
2013£-5047
2014£10.326
2015£32.893
2016£36.251
2017£36.719
2018£83.236
2019£94.120
2020£-171.130
2021£34.519
2022£-75.663
2023£-149.773

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£96.836
2018£123.563
2019£115.631
2020£2720
2021£109.545
2022£149.795
2023£0

Debtors

2012£12.519
2013£12.519
2014£1906
2015£21.679
2016£21.690
2017£93.816
2018£44.982
2019£0
2020£9511
2021£121.783
2022£264.366
2023£231.938

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£13.708
2018£34.343
2019£0
2020£9511
2021£0
2022—
2023—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£31.667
2018£63.294
2019£259.933
2020£465.314
2021£196.809
2022£121.875
2023£82.683

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£107.829
2018£145.966
2019£152.428
2020—
2021—
2022—
2023—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£59.339
2018£66.067
2019£54.212
2020—
2021—
2022—
2023—

Number Shares Allotted

2012—
2013100
201420
201520
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20176
20188
20199
20208
20214
20223
20233

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£45.947
2019£74.259
2020£65.470
2021£2109
2022£7101
2023£13.091

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
2016—
20176
20188
20199
20208
20214
20223
20233

Advances Credits Directors

2012—
2013£1576
2014£15.827
2015£11.579
2016£34.690
2017—
2018—
2019—
2020£29.266
2021£29.266
2022£34.763
2023£99.782

Advances Credits Made In Period Directors

2012—
2013£1576
2014£15.827
2015£11.579
2016£23.111
2017—
2018—
2019—
2020£29.266
2021£0
2022£34.763
2023£42.677

Advances Credits Repaid In Period Directors

2012—
2013£-12.654
2014£1576
2015£15.827
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£29.266
2023£0

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£40.000
2019£0
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£0
2018£23.294
2019£29.808
2020—
2021—
2022—
2023—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Capital Employed

2012—
2013£-5047
2014£326
2015£18.089
2016£17.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012—
2013£7213
2014£7213
2015£2173
2016£44.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£20.678
2018£23.428
2019£23.485
2020—
2021—
2022—
2023—

Creditors Due After One Year

2012—
2013£10.000
2014£10.000
2015£12.929
2016£14.460
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012—
2013£23.185
2014£3689
2015£29.690
2016£75.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£23.185
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.486
2019—
2020£38.614
2021£17.749
2022—
2023—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£23.302
2019—
2020£41.473
2021£131.252
2022—
2023—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£35.041
2018£684
2019£0
2020—
2021£0
2022£22.595
2023£17.438

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2014—
2015—
2016—
2017£35.041
2018£684
2019£0
2020—
2021£0
2022£22.595
2023£17.438

Fixed Assets

2012£4119
2013—
2014—
2015—
2016—
2017£28.593
2018£121.668
2019£99.321
2020£67.891
2021£0
2022£24.958
2023£18.968

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£15.409
2019£28.312
2020£29.825
2021£21.987
2022£4992
2023£5990

Net Assets Liabilities Including Pension Asset Liability

2012£-5047
2013£-5047
2014£326
2015£18.089
2016£17.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted Increase Decrease During Period

2012—
2013—
201420
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£-5147
2013£-5147
2014£226
2015£489
2016£140
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£28.593
2018£121.668
2019£99.321
2020£67.891
2021£0
2022£24.958
2023£24.958

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£167.615
2019£173.580
2020£133.361
2021£2109
2022£32.059
2023£32.059

Provisions For Liabilities Charges

2012—
2013—
2014£1875
2015£1875
2016£4051
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£-5047
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2012—
2013—
2014£17.400
2015£17.400
2016£17.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012£1500
2013£1500
2014£1500
2015£12.000
2016£15.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£4119
2013£4119
2014£3396
2015£26.731
2016£30.444
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012£5492
2013£867
2014£31.787
2015£16.220
2016£1456
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£5492
2013£6359
2014£38.146
2015£50.594
2016£50.330
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£1373
2013£2963
2014£11.415
2015£20.150
2016£29.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1590
2014£8452
2015£8735
2016£11.498
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£1373
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015—
2016£1720
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£3772
2016£1720
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£4851
2018£4754
2019£3012
2020£1935
2021—
2022£4742
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£121.300
2019£5965
2020£1254
2021—
2022£29.950
2023—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£23.323
2018£69.687
2019£80.203
2020£75.013
2021£0
2022£17.530
2023£0

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£38.749
2018£10.639
2019£38.731
2020—
2021—
2022—
2023—

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£14.629
2018£19.687
2019£15.714
2020—
2021—
2022—
2023—

Value Shares Allotted Increase Decrease During Period

2012—
2013—
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric201220132014201520162017201820192020202120222023
Profit / (loss)£-5147£-5147£226£489£140———————
Total assets£-5047£-5047£326£18.089£17.740£180£180£200£200£200£200£200
Net Assets Liabilities—————£201£15.188£61.300£-191.714£-136.635£-197.538£-232.456
Equity—————£180£180£200£200£200£200£200
Current Assets£14.019£14.019£10.619£35.852£80.989£213.975£238.232£254.732£226.293£231.328£431.691£231.938
Net Current Assets Liabilities£-9166£-9166£6930£6162£5807£8126£-38.432£-5201£-239.021£34.519£-100.621£-168.741
Total Assets Less Current Liabilities£-5047£-5047£10.326£32.893£36.251£36.719£83.236£94.120£-171.130£34.519£-75.663£-149.773
Cash Bank On Hand—————£96.836£123.563£115.631£2720£109.545£149.795£0
Debtors£12.519£12.519£1906£21.679£21.690£93.816£44.982£0£9511£121.783£264.366£231.938
Other Debtors—————£13.708£34.343£0£9511£0——
Creditors—————£31.667£63.294£259.933£465.314£196.809£121.875£82.683
Trade Creditors Trade Payables—————£107.829£145.966£152.428————
Other Creditors—————£59.339£66.067£54.212————
Number Shares Allotted—1002020200———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period—————6898433
Accumulated Depreciation Impairment Property Plant Equipment——————£45.947£74.259£65.470£2109£7101£13.091
Administration Support Average Number Employees—————6898433
Advances Credits Directors—£1576£15.827£11.579£34.690———£29.266£29.266£34.763£99.782
Advances Credits Made In Period Directors—£1576£15.827£11.579£23.111———£29.266£0£34.763£42.677
Advances Credits Repaid In Period Directors—£-12.654£1576£15.827————£0£0£29.266£0
Amounts Owed To Directors——————£40.000£0————
Bank Borrowings Overdrafts—————£0£23.294£29.808————
Called Up Share Capital£100£100£100£200£200———————
Capital Employed—£-5047£326£18.089£17.740———————
Cash Bank In Hand—£7213£7213£2173£44.299———————
Corporation Tax Payable—————£20.678£23.428£23.485————
Creditors Due After One Year—£10.000£10.000£12.929£14.460———————
Creditors Due Within One Year—£23.185£3689£29.690£75.182———————
Creditors Due Within One Year Total Current Liabilities£23.185———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£10.486—£38.614£17.749——
Disposals Property Plant Equipment——————£23.302—£41.473£131.252——
Finance Lease Liabilities Present Value Total—————£35.041£684£0—£0£22.595£17.438
Finance Lease Payments Owing Minimum Gross—————£35.041£684£0—£0£22.595£17.438
Fixed Assets£4119————£28.593£121.668£99.321£67.891£0£24.958£18.968
Increase From Depreciation Charge For Year Property Plant Equipment——————£15.409£28.312£29.825£21.987£4992£5990
Net Assets Liabilities Including Pension Asset Liability£-5047£-5047£326£18.089£17.740———————
Number Shares Allotted Increase Decrease During Period——20—————————
Profit Loss Account Reserve£-5147£-5147£226£489£140———————
Property Plant Equipment—————£28.593£121.668£99.321£67.891£0£24.958£24.958
Property Plant Equipment Gross Cost——————£167.615£173.580£133.361£2109£32.059£32.059
Provisions For Liabilities Charges——£1875£1875£4051———————
Share Capital Allotted Called Up Paid—£100£100£200£200———————
Shareholder Funds£-5047———————————
Share Premium Account——£17.400£17.400£17.400———————
Stocks Inventory£1500£1500£1500£12.000£15.000———————
Tangible Fixed Assets£4119£4119£3396£26.731£30.444———————
Tangible Fixed Assets Additions£5492£867£31.787£16.220£1456———————
Tangible Fixed Assets Cost Or Valuation£5492£6359£38.146£50.594£50.330———————
Tangible Fixed Assets Depreciation£1373£2963£11.415£20.150£29.928———————
Tangible Fixed Assets Depreciation Charged In Period—£1590£8452£8735£11.498———————
Tangible Fixed Assets Depreciation Charge For Period£1373———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£1720———————
Tangible Fixed Assets Disposals———£3772£1720———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£4851£4754£3012£1935—£4742—
Total Additions Including From Business Combinations Property Plant Equipment——————£121.300£5965£1254—£29.950—
Total Inventories—————£23.323£69.687£80.203£75.013£0£17.530£0
Trade Debtors Trade Receivables—————£38.749£10.639£38.731————
Value-added Tax Payable—————£14.629£19.687£15.714————
Value Shares Allotted Increase Decrease During Period——£100—————————

Documenti

Liquidators' statement of receipts and payments to 1 May 2025

17/06/2025

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Statement of affairs

15/05/2024

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-05-02

15/05/2024

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Change of registered office address

15/05/2024

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Appointment of a voluntary liquidator

15/05/2024

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Confirmation statement

28/03/2024

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Unaudited abridged accounts made up to 31 March 2023

12/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Confirmation statement

07/03/2023

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Current ratio (2016)Current ratio
1,08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-71,4%
Return on assets (net) (2016)Return on assets (net)
0,8%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+11,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+104,4%
YoY total assets (2013 vs 2014)
+106,5%
YoY net current assets (2013 vs 2014)
+175,6%
YoY profit / (loss) (2014 vs 2015)
+116,4%
YoY total assets (2014 vs 2015)
+5448,8%
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YoY net current assets (2014 vs 2015)
-11,1%
YoY profit / (loss) (2015 vs 2016)
-71,4%
YoY total assets (2015 vs 2016)
-1,9%
YoY net current assets (2015 vs 2016)
-5,8%
YoY total assets (2016 vs 2017)
-99%
YoY net current assets (2016 vs 2017)
+39,9%
YoY net current assets (2017 vs 2018)
-573%
YoY total assets (2018 vs 2019)
+11,1%
YoY net current assets (2018 vs 2019)
+86,5%
YoY net current assets (2019 vs 2020)
-4495,7%
YoY net current assets (2020 vs 2021)
+114,4%
YoY net current assets (2021 vs 2022)
-391,5%
YoY net current assets (2022 vs 2023)
-67,7%

Efficiency & returns

Return on assets (net) (2014)
69,3%
Return on assets (net) (2015)
2,7%
Return on assets (net) (2016)
0,8%

Working capital & liquidity

Net current assets (2012)
-9166 £
Current ratio (2013)
0,6×
Net current assets (2013)
-9166 £
Current ratio (2014)
2,88×
Net current assets (2014)
6930 £
Current ratio (2015)
1,21×
Net current assets (2015)
6162 £
Current ratio (2016)
1,08×
Net current assets (2016)
5807 £
Net current assets (2017)
8126 £
Net current assets (2018)
-38.432 £
Net current assets (2019)
-5201 £
Net current assets (2020)
-239.021 £
Net current assets (2021)
34.519 £
Net current assets (2022)
-100.621 £
Net current assets (2023)
-168.741 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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