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Company profile

TBA DONCASTER LIMITED

active • ltd • 4 Railway Court, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5FB

Company no.01422156Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01422156
Company Status
active
Type
ltd
Date Of Creation
1979-05-22
Registered Office
4 Railway Court, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5FB
Sic Codes
manufacture of electronic industrial process control equipment, business and domestic software development, information technology consultancy activities

Financials

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Total assets

£7.07m

Equity

£3.05m

Total liabilities

£4.02m

Cash in bank

£307,321

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£279.41k

+10.10%

Cash in bank

-£300.85k

-49.47%

Total assets

+£1.46M

+26.07%

Total liabilities

-£1.18M

-41.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.25m
Trade creditors£504,761
Fixed assets£70,304
Current assets£7.00m
YearNet AssetsTotal AssetsTotal Liabilities
2020£1.71m£0£0
2021£1.33m£2.57m-£1.24m
2022£2.21m£0£0
2023£2.77m£5.61m-£2.84m
2024£3.05m£7.07m-£4.02m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 May 202611 Days
Accounts Submitted27 Jun 202511 Months
YARBOROUGH, Edward John Appointed25 Jun 202511 Months
Confirmation Statement Submitted12 May 20251 Year
VAN TIL, Klaas-Pieter Resigned20 Dec 20241 Year
VANHANEN, Juha Appointed20 Dec 20241 Year
PARKKOLA, Hannu Appointed20 Dec 20241 Year
HICKS, Chris Appointed20 Dec 20241 Year
Accounts Submitted21 Jun 20241 Year
VAN TIL, Klaas-Pieter Appointed16 Dec 20196 Years

Documents

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No records available.