Founded in 2016, Te Consulting, classified under reg no. 10119670 is an active company. Currently registered at 500-502 London Road CW9 8HS, Northwich the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Timothy E., appointed on 12 April 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Dorothy E.. There were no ex directors.
Office Address | 500-502 London Road |
Office Address2 | Davenham |
Town | Northwich |
Post code | CW9 8HS |
Country of origin | United Kingdom |
Registration Number | 10119670 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Dorothy E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy E. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy E.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy E.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 139 | 12 216 | 1 294 | 840 | 1 681 | 35 180 |
Current Assets | 28 007 | 19 499 | 11 049 | 9 377 | 5 829 | 51 855 |
Debtors | 14 868 | 7 283 | 9 755 | 8 537 | 4 148 | 16 675 |
Net Assets Liabilities | 7 542 | 8 364 | 4 816 | 24 300 | ||
Other Debtors | 100 | 7 283 | 9 755 | 8 537 | 4 148 | 16 675 |
Property Plant Equipment | 206 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 106 | 660 | 660 | 1 466 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 210 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 661 | 6 711 | 2 237 | |||
Creditors | 11 112 | 9 993 | 3 507 | 1 013 | 1 013 | 27 761 |
Dividends Paid | 14 000 | 36 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | |||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 16 895 | 9 506 | 7 542 | 8 364 | 4 816 | 24 094 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 3 451 | 3 211 | 1 106 | 189 | 3 958 | |
Other Remaining Borrowings | 22 173 | |||||
Other Taxation Social Security Payable | 71 | 164 | ||||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | 30 795 | 28 611 | ||||
Property Plant Equipment Gross Cost | 210 | |||||
Taxation Social Security Payable | 2 401 | 353 | 164 | 164 | ||
Total Borrowings | 22 173 | |||||
Trade Debtors Trade Receivables | 14 768 | |||||
Advances Credits Directors | 9 705 | 8 487 | 2 723 | |||
Advances Credits Made In Period Directors | 11 094 | |||||
Advances Credits Repaid In Period Directors | 1 218 | 16 858 | ||||
Amount Specific Advance Or Credit Directors | 9 705 | 8 487 | 2 723 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 094 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 218 | 16 858 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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