T. B. & I. 91 LIMITED - 1996-11-12
Property, Plant & Equipment
2,024 GBP2023-10-31
1,599 GBP2022-10-31
Fixed Assets - Investments
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Fixed Assets
232,024 GBP2023-10-31
231,599 GBP2022-10-31
Debtors
46,108 GBP2023-10-31
88,850 GBP2022-10-31
Cash at bank and in hand
135,356 GBP2023-10-31
141,420 GBP2022-10-31
Current Assets
181,464 GBP2023-10-31
230,270 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,615 GBP2023-10-31
Net Current Assets/Liabilities
176,849 GBP2023-10-31
228,482 GBP2022-10-31
Total Assets Less Current Liabilities
408,873 GBP2023-10-31
460,081 GBP2022-10-31
Equity
Called up share capital
3,450 GBP2023-10-31
3,450 GBP2022-10-31
Capital redemption reserve
1,550 GBP2023-10-31
1,550 GBP2022-10-31
Retained earnings (accumulated losses)
403,873 GBP2023-10-31
455,081 GBP2022-10-31
Equity
408,873 GBP2023-10-31
460,081 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
5,080 GBP2023-10-31
3,443 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,056 GBP2023-10-31
1,844 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,024 GBP2023-10-31
1,599 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
263 GBP2023-10-31
263 GBP2022-10-31
Amounts Owed By Related Parties
29,667 GBP2023-10-31
Current
73,768 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,178 GBP2023-10-31
14,819 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,108 GBP2023-10-31
Amounts falling due within one year, Current
88,850 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,671 GBP2023-10-31
84 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
529 GBP2022-10-31
Other Creditors
Current
2,944 GBP2023-10-31
1,175 GBP2022-10-31
Creditors
Current
4,615 GBP2023-10-31
1,788 GBP2022-10-31
DURHAM ASSOCIATES GROUP LIMITED
InfoT. B. & I. 91 LIMITED - 1996-11-12
Registered number 03177980
Leonard Curtis House, Elms Square, Bury New Road, Whitefield, Greater Manchester M45 7TA
PRIVATE LIMITED COMPANY incorporated on 1996-03-26 (29 years 9 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-03-27
CIF 0DURHAM ASSOCIATES GROUP LIMITED
SRegistered number 03177980

The Old Brewery, Castle Eden, Co Durham, United Kingdom, TS27 4SU
Limited Company in England And Wales, United Kingdom
CIF 1 DURHAM ASSOCIATES GROUP LIMITED
SRegistered number 3177980

The Old Brewery, Castle Eden, Durham, United Kingdom, TS27 4SU
Limited By Shares in Companies House, United Kingdom
CIF 2 CIF 3 DURHAM ASSOCIATES GROUP LIMITED
SRegistered number 3177980

The Old Brewery, Castle Eden, Durham, United Kingdom, TS27 4SU
Limited By Shares in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6