Tete A Tete started in year 2015 as Private Limited Company with registration number 09397695. The Tete A Tete company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
The company has one director. Rosalie S., appointed on 20 January 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Parade |
Office Address2 | Lower Coombe Street |
Town | Croydon |
Post code | CR0 1AA |
Country of origin | United Kingdom |
Registration Number | 09397695 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Rosalie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emilie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emilie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 329 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 270 | 170 112 | 3 987 | 4 763 | 4 763 | 4 763 | 4 763 | 4 763 |
Current Assets | 412 771 | 175 650 | 31 136 | 4 763 | ||||
Debtors | 5 538 | 27 149 | ||||||
Other Debtors | 5 538 | 24 737 | ||||||
Total Inventories | 402 501 | |||||||
Cash Bank In Hand | 10 270 | |||||||
Stocks Inventory | 402 501 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 429 | |||||||
Shareholder Funds | -1 329 | |||||||
Other | ||||||||
Administrative Expenses | 1 429 | 6 254 | ||||||
Average Number Employees During Period | 1 | |||||||
Corporation Tax Payable | 9 438 | |||||||
Corporation Tax Recoverable | 2 412 | |||||||
Cost Sales | 410 129 | |||||||
Creditors | 414 100 | 137 800 | 2 935 | 1 724 | 2 024 | 2 324 | 2 324 | 2 324 |
Gross Profit Loss | 54 871 | |||||||
Net Current Assets Liabilities | 37 850 | 28 201 | 3 039 | 2 739 | 2 439 | 2 439 | 2 439 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 402 100 | 128 362 | 2 935 | 1 724 | 2 024 | 2 324 | 2 324 | 2 324 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -1 429 | 39 179 | ||||||
Profit Loss On Ordinary Activities Before Tax | -1 429 | 48 617 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 438 | |||||||
Trade Creditors Trade Payables | 12 000 | |||||||
Turnover Revenue | 465 000 | |||||||
Creditors Due Within One Year | 414 100 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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