Tepa Enterprise Limited is a private limited company situated at 8 Eagle Drive, Patchway, Bristol BS34 5RJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-09, this 5-year-old company is run by 1 director.
Director Arthur T., appointed on 09 May 2019.
The company is officially classified as "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2023-05-08 and the due date for the next filing is 2024-05-22. Likewise, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 8 Eagle Drive |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 11986783 |
| Date of Incorporation | Thu, 9th May 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2019
The list of PSCs who own or control the company consists of 1 name. As we found, there is Arthur T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arthur T.
| Notified on | 9 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 337 | 82 | 7 | 1 |
| Current Assets | 4 809 | 4 059 | 6 702 | 7 217 |
| Debtors | 4 472 | 3 977 | 6 695 | 7 216 |
| Net Assets Liabilities | 1 206 | 415 | 935 | 284 |
| Other Debtors | 4 472 | 3 977 | 6 695 | 7 216 |
| Property Plant Equipment | 729 | 634 | 556 | 456 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accrued Liabilities | 474 | 760 | 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 211 | 289 | 389 |
| Average Number Employees During Period | 1 | |||
| Creditors | 4 332 | 4 278 | 6 323 | 7 389 |
| Fixed Assets | 729 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 78 | 100 | |
| Net Current Assets Liabilities | 477 | -219 | 379 | -172 |
| Other Creditors | 564 | |||
| Property Plant Equipment Gross Cost | 845 | 845 | 845 | 845 |
| Taxation Social Security Payable | 3 768 | 3 804 | 5 563 | 6 939 |
| Total Assets Less Current Liabilities | 1 206 | |||
| Advances Credits Directors | 4 472 | 3 977 | 6 695 | 7 216 |
| Advances Credits Made In Period Directors | 3 977 | 6 695 | 7 216 | |
| Advances Credits Repaid In Period Directors | 4 472 | 3 977 | 6 695 | |
| Amount Specific Advance Or Credit Directors | 4 472 | 3 977 | 6 695 | 7 216 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 977 | 6 695 | 7 216 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 472 | 3 977 | 6 695 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
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