Tella Clean Ltd is a private limited company located at Summit House, Mitchell Street, Edinburgh EH6 7BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Jamie T., appointed on 20 September 2023.
The company is officially categorised as "general cleaning of buildings" (SIC: 81210). According to Companies House data there was a change of name on 2020-08-12 and their previous name was Amadi & Co Property Services Limited.
The latest confirmation statement was sent on 2023-09-20 and the due date for the next filing is 2024-10-04. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Summit House |
| Office Address2 | Mitchell Street |
| Town | Edinburgh |
| Post code | EH6 7BD |
| Country of origin | United Kingdom |
| Registration Number | SC573495 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2023
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Jamie T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Fiona A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jamie T.
| Notified on | 20 September 2023 |
| Nature of control: |
75,01-100% shares |
Fiona A.
| Notified on | 11 August 2017 |
| Ceased on | 20 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Amadi & Property Services | August 12, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 608 | 9 | |||
| Current Assets | 1 059 | -2 785 | 3 133 | 29 819 | |
| Net Assets Liabilities | -15 366 | -55 356 | |||
| Property Plant Equipment | 29 211 | 22 517 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 694 | ||||
| Average Number Employees During Period | -8 | -8 | |||
| Bank Borrowings Overdrafts | 22 701 | 32 950 | |||
| Creditors | 255 | -1 086 | 15 379 | 45 185 | 77 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 694 | ||||
| Loans From Directors | 22 484 | 29 474 | |||
| Net Current Assets Liabilities | 804 | -1 699 | -12 246 | -15 366 | -77 873 |
| Other Creditors | 7 934 | ||||
| Property Plant Equipment Gross Cost | 29 211 | 29 211 | |||
| Total Assets Less Current Liabilities | 804 | -1 699 | -12 246 | -15 366 | |
| Value-added Tax Payable | 7 524 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-09-20 filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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