Founded in 2002, Tegwani, classified under reg no. 04348778 is an active company. Currently registered at 19 Birch Close NR32 3QF, Lowestoft the company has been in the business for 22 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Peter S., appointed on 29 January 2002. In addition, a secretary was appointed - Sheila S., appointed on 29 January 2002. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Birch Close |
Office Address2 | Oulton Broad |
Town | Lowestoft |
Post code | NR32 3QF |
Country of origin | United Kingdom |
Registration Number | 04348778 |
Date of Incorporation | Tue, 8th Jan 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Peter S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Sheila S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 8 January 2017 |
Nature of control: |
significiant influence or control |
Sheila S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 |
Net Worth | 321 105 | 373 064 | 368 248 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 380 731 | 280 082 | 223 939 | 171 390 | 120 923 | 63 318 | 26 187 | 3 329 | 769 | ||
Current Assets | 340 527 | 396 533 | 380 991 | 281 894 | 235 157 | 182 436 | 132 005 | 74 483 | 37 167 | 3 342 | 769 |
Debtors | 354 | 11 636 | 260 | 1 812 | 11 218 | 11 046 | 11 082 | 11 165 | 10 980 | 13 | |
Other Debtors | 260 | 1 812 | 11 218 | 11 046 | 11 082 | 11 165 | 10 980 | 13 | |||
Property Plant Equipment | 1 364 | 763 | 161 | 6 629 | 3 920 | 1 183 | |||||
Cash Bank In Hand | 340 173 | 380 257 | 380 731 | ||||||||
Net Assets Liabilities | 368 248 | 290 001 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 373 064 | 368 248 | |||||||||
Stocks Inventory | 4 640 | ||||||||||
Tangible Fixed Assets | 1 364 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 321 103 | 373 062 | 368 246 | ||||||||
Shareholder Funds | 321 105 | 373 064 | 368 248 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 821 | 4 422 | 5 024 | 5 185 | 5 185 | 6 766 | 9 475 | 12 212 | 1 823 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | -2 | -2 | |||
Creditors | 13 834 | -7 344 | 1 348 | 1 323 | 1 385 | 1 369 | 722 | 838 | 15 512 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 572 | ||||||||||
Disposals Property Plant Equipment | 11 572 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 602 | 161 | 1 581 | 2 709 | 2 737 | 1 183 | ||||
Net Current Assets Liabilities | 321 105 | 373 064 | 367 157 | 289 238 | 233 809 | 181 113 | 130 620 | 73 114 | 36 445 | 2 504 | -14 743 |
Other Creditors | 2 799 | 2 649 | 1 348 | 1 323 | 937 | 937 | 682 | 692 | 15 437 | ||
Property Plant Equipment Gross Cost | 5 185 | 5 185 | 5 185 | 5 185 | 5 185 | 13 395 | 13 395 | 1 823 | |||
Taxation Social Security Payable | 146 | ||||||||||
Trade Creditors Trade Payables | 40 | 75 | |||||||||
Creditors Due Within One Year | 19 422 | 23 469 | 13 834 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 11 035 | -9 993 | 448 | 432 | |||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 273 | ||||||||||
Provisions For Liabilities Charges | 273 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 823 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 362 | 3 362 | 5 185 | ||||||||
Tangible Fixed Assets Depreciation | 3 362 | 3 362 | 3 821 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 459 | ||||||||||
Total Assets Less Current Liabilities | 321 105 | 373 064 | 368 521 | 290 001 | 233 970 | 181 113 | 130 620 | 79 743 | 40 365 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 210 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 31st March 2024 filed on: 15th, April 2024 |
accounts | Free Download (1 page) |
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