TB Realisations 2023 Limited
TB Realisations 2023 Limited is a in administration company incorporated on 31 August 2000 with the registered office located in Birmingham, West Midlands. TB Realisations 2023 Limited was registered 25 years ago.
Status
In Administration
In administration since 1 year 9 months ago
Company No
04063157
Private limited company
Age
25 years
Incorporated 31 August 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 358 days
Dated 31 August 2023 (2 years ago)
Next confirmation dated 31 August 2024
Was due on 14 September 2024 (11 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 342 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£4.25M
Increased by £1M (+31%)
Turnover
£11.67M
Decreased by £12.11M (-51%)
Employees
69
Decreased by 16 (-19%)
Total Assets
£10.86M
Increased by £1.52M (+16%)
Total Liabilities
-£5.94M
Increased by £910K (+18%)
Net Assets
£4.92M
Increased by £608K (+14%)
Debt Ratio (%)
55%
Increased by 0.85% (+2%)
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Repayment History
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