Te Ha9 Ltd is a private limited company registered at Unit 11 Merdian Business Park, Fleming Road, Waltham Abbey EN9 3BZ. Its net worth is estimated to be around 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Uzma P., appointed on 16 May 2022.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. What is more, the statutory accounts were filed on 30 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 11 Merdian Business Park |
Office Address2 | Fleming Road |
Town | Waltham Abbey |
Post code | EN9 3BZ |
Country of origin | United Kingdom |
Registration Number | 11438874 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Sachin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sachin P.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 100 | 100 | |||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 29 985 | 3 090 | 262 | |
Current Assets | 100 | 100 | 100 | 48 190 | 44 362 |
Debtors | 100 | 100 | 20 100 | 45 100 | 44 100 |
Net Assets Liabilities | 100 | 100 | 85 | -1 344 | -5 648 |
Other Debtors | 20 100 | 45 100 | 44 100 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Shareholder Funds | 100 | 100 | |||
Other | |||||
Version Production Software | 210 400 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 48 334 | 38 338 | 45 690 | ||
Creditors | 48 334 | 38 338 | 50 010 | ||
Net Current Assets Liabilities | 100 | 100 | 100 | 36 994 | -5 648 |
Number Shares Allotted | 100 | 100 | 100 | ||
Other Creditors | 1 200 | 2 160 | |||
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 100 | 100 | 100 | ||
Trade Creditors Trade Payables | 2 160 | ||||
Net Assets Liability Excluding Pension Asset Liability | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 15th, September 2023 |
accounts | Free Download (6 pages) |
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