64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Fixed Assets - Investments
2,847,499 GBP2025-01-31
2,847,499 GBP2024-01-31
Fixed Assets
2,847,499 GBP2025-01-31
2,847,499 GBP2024-01-31
Cash at bank and in hand
80 GBP2025-01-31
34 GBP2024-01-31
Creditors
Current
1,377,742 GBP2025-01-31
1,067,421 GBP2024-01-31
Net Current Assets/Liabilities
-1,377,662 GBP2025-01-31
-1,067,387 GBP2024-01-31
Total Assets Less Current Liabilities
1,469,837 GBP2025-01-31
1,780,112 GBP2024-01-31
Creditors
Non-current
750,000 GBP2025-01-31
1,050,000 GBP2024-01-31
Net Assets/Liabilities
719,837 GBP2025-01-31
730,112 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
708,332 GBP2025-01-31
708,332 GBP2024-01-31
708,332 GBP2023-01-31
Retained earnings (accumulated losses)
11,503 GBP2025-01-31
21,778 GBP2024-01-31
281 GBP2023-01-31
Equity
719,837 GBP2025-01-31
730,112 GBP2024-01-31
708,615 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31
-105,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,000 GBP2024-02-01 ~ 2025-01-31
-105,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-275 GBP2024-02-01 ~ 2025-01-31
126,497 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-275 GBP2024-02-01 ~ 2025-01-31
126,497 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
2,847,499 GBP2024-01-31
Investments in Group Undertakings
2,847,499 GBP2025-01-31
2,847,499 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Amounts owed to group undertakings
Current
1,077,741 GBP2025-01-31
767,421 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-275 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-275 GBP2024-02-01 ~ 2025-01-31
TBSGG LTD
InfoKIDDERMINSTER METALS (UK) LIMITED - 2021-05-17
Registered number 0340365115 - 17 Church Street, Stourbridge DY8 1LU
PRIVATE LIMITED COMPANY incorporated on 1997-07-15 (28 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-15
CIF 0TBSGG LTD
SRegistered number 03403651
15-17 Church Street, Stourbridge, West Midlands, United Kingdom, DY8 1LU
Company Limited By Shares in England & Wales, England And Wales
CIF 1 TBSGG LTD
SRegistered number 03403651
C/o Cubralco Ltd, Road No 2, Ricketts Close, Firs Ind Est, Kidderminister, Worcestershire, United Kingdom, DY11 7QN
Limited By Shares in England, United Kingdom
CIF 2