Tegham Limited in 1 Hallswelle Road LONDON

Tegham Limited LONDON

Tegham started in year 1981 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01570443. The Tegham company has been functioning successfully for 43 years now and its status is active. The firm's office is based in London at Hallswelle House. Postal code: NW11 0DH.

At the moment there are 2 directors in the the company, namely Daniel F. and Rebecca F.. In addition one secretary - Rebecca F. - is with the firm. As of 14 May 2024, there were 2 ex directors - Sylvia F., Siegfried F. and others listed below. There were no ex secretaries.

Tegham Limited Address / Contact

Office Address	Hallswelle House
Office Address2	1 Hallswelle Road
Town	London
Post code	NW11 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01570443
Date of Incorporation	Fri, 26th Jun 1981
Industry	Activities of religious organizations
End of financial Year	8th April
Company age	43 years old
Account next due date	Mon, 8th Jan 2024 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Rebecca F.

Position: Secretary

Appointed: 18 March 2011

Daniel F.

Position: Director

Appointed: 01 February 2011

Rebecca F.

Position: Director

Appointed: 31 January 1993

Sylvia F.

Position: Director

Appointed: 31 January 1993

Resigned: 18 March 2011

Siegfried F.

Position: Director

Appointed: 31 January 1993

Resigned: 19 February 1998

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Daniel F. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Rebecca F. This PSC has significiant influence or control over the company,.

Daniel F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Rebecca F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 794 217	2 818 405	2 779 746	2 552 835	2 716 806	2 519 404
Current Assets			2 779 746	2 568 225	2 716 806
Debtors				15 390
Net Assets Liabilities	2 967 590	2 988 228	2 802 946	2 707 229	2 776 695	2 552 873
Property Plant Equipment	250 000	250 000	250 000	250 000	250 000	250 000

Other
Charitable Expenditure	272 433	386 115	439 956	326 173	268 143	575 119
Charitable Support Costs		103	131	246	123	147
Charity Funds	2 967 590	2 988 228	2 802 946	2 707 229	2 776 695	2 552 873
Charity Registration Number England Wales		283 066	283 066	283 066	283 066	283 066
Direct Charitable Expenditure		386 012	439 825	325 927	268 020	574 972
Donations Legacies	225 000	265 000	210 000	185 000	230 000	240 000
Expenditure	276 103	389 905	443 804	341 468	271 744	578 984
Income Endowments	367 846	410 543	258 522	245 751	341 210	355 162
Investment Income	142 846	145 543	48 522	60 751	111 210	115 162
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	91 743	20 638	-185 282	-95 717	69 466	-223 822
Other Expenditure	3 670	3 790	3 848	15 295	3 601	3 865
Accrued Liabilities Deferred Income	38 615	28 360	8 375		12 735	16 823
Bank Borrowings Overdrafts	15 195	43 000	25 500	80 410		17 062
Creditors	76 627	80 177	226 800	110 996	190 111	216 531
Net Current Assets Liabilities	2 717 590	2 738 228	2 552 946	2 457 229	2 526 695	2 302 873
Other Creditors	22 817	8 817	192 925	30 586	177 376	182 646
Prepayments Accrued Income				15 390
Property Plant Equipment Gross Cost		250 000	250 000	250 000	250 000	250 000
Total Assets Less Current Liabilities	2 967 590	2 988 228	2 802 946	2 707 229	2 776 695	2 552 873

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, January 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, January 2024	accounts	Free Download (14 pages)
AA01	Previous accounting period shortened from 2023-04-08 to 2023-04-07 filed on: 4th, January 2024	accounts	Free Download (1 page)
AA01	Current accounting period extended from 2023-03-31 to 2023-04-08 filed on: 30th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 4th, January 2023	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened from 2022-04-01 to 2022-03-31 filed on: 30th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 14th, January 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 10th, December 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 8th, January 2017	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2016-04-02 to 2016-04-01 filed on: 31st, December 2016	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2015-03-31 filed on: 14th, January 2016	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2015-04-03 to 2015-04-02 filed on: 31st, December 2015	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2014-03-31 filed on: 9th, January 2015	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2014-04-04 to 2014-04-03 filed on: 4th, January 2015	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2013-03-31 filed on: 22nd, January 2014	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from 2013-04-05 to 2013-04-04 filed on: 29th, December 2013	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 10th, January 2013	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 14th, March 2012	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from 2011-04-06 to 2011-04-05 filed on: 5th, January 2012	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 20th, January 2011	accounts	Free Download (15 pages)
AA01	Previous accounting period shortened from 2010-04-07 to 2010-04-06 filed on: 29th, December 2010	accounts	Free Download (1 page)
AA01	Accounting period ending changed to 2010-03-31 (was 2010-04-07). filed on: 28th, December 2010	accounts	Free Download (1 page)
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AA	Small company accounts for the period up to 1997-03-31 filed on: 27th, January 1998	accounts	Free Download (4 pages)
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AA	Full accounts data made up to 1996-03-31 filed on: 8th, January 1997	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to 1995-03-31 filed on: 28th, December 1995	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to 1992-03-31 filed on: 4th, January 1993	accounts	Free Download
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Tegham Limited LONDON

Tegham Limited Address / Contact

Company Information / Profile

Company staff

Rebecca F.

Daniel F.

Rebecca F.

Sylvia F.

Siegfried F.

People with significant control

Annual reports financial information

Company filings

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