Tequini started in year 2013 as Private Limited Company with registration number 08725875. The Tequini company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sherborne at Morley House. Postal code: DT9 3NX.
There is a single director in the firm at the moment - Richard S., appointed on 9 October 2013. In addition, a secretary was appointed - Sarah C., appointed on 1 November 2013. As of 9 June 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | Morley House |
| Office Address2 | 36 Acreman Street |
| Town | Sherborne |
| Post code | DT9 3NX |
| Country of origin | United Kingdom |
| Registration Number | 08725875 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 09 October 2013
The register of persons with significant control who own or have control over the company consists of 10 names. As BizStats identified, there is James E. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Graham H. This PSC has significiant influence or control over the company,. The third one is Richard S., who also meets the Companies House requirements to be indexed as a PSC. This PSC .
James E.
| Notified on | 8 May 2018 |
| Nature of control: |
significiant influence or control |
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Guillermo O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andreas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
right to appoint and remove directors |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 8 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 318 084 | 26 178 | 34 731 | 14 859 | 12 881 | 10 392 | 7 883 |
| Net Assets Liabilities | -33 196 | -116 146 | -169 821 | -174 690 | -177 678 | -179 969 | -182 342 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 540 | -2 145 | -14 151 | -1 200 | -1 798 | -1 284 | -1 383 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 371 973 | 160 078 | 195 778 | 190 714 | 190 640 | 190 224 | 190 464 |
| Fixed Assets | 8 598 | 7 688 | 5 127 | 2 032 | 1 783 | 1 086 | 737 |
| Net Current Assets Liabilities | -40 254 | -121 689 | -160 797 | -175 522 | -177 663 | -179 771 | -181 696 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 635 | 12 211 | 250 | 333 | 96 | 61 | 885 |
| Total Assets Less Current Liabilities | -31 656 | -114 001 | -155 670 | -173 490 | -175 880 | -178 685 | -180 959 |
| Amount Specific Advance Or Credit Directors | 3 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 440 | -3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 23rd February 2024 secretary's details were changed filed on: 26th, February 2024 |
officers | Free Download (1 page) |
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