Te Nosce Ltd is a private limited company located at The Ishta Centre, 26 Kings Avenue, Stone ST15 8HD. Its net worth is valued to be roughly 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Susan W., appointed on 23 November 2017.
The company is categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was filed on 2022-12-06 and the deadline for the next filing is 2023-12-20. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Ishta Centre |
| Office Address2 | 26 Kings Avenue |
| Town | Stone |
| Post code | ST15 8HD |
| Country of origin | United Kingdom |
| Registration Number | 11078792 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 23 November 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Susan W. This PSC and has 25-50% shares. Another entity in the PSC register is Allyn E. This PSC owns 25-50% shares.
Susan W.
| Notified on | 23 November 2017 |
| Nature of control: |
25-50% shares |
Allyn E.
| Notified on | 23 November 2017 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 645 | 8 377 | 6 149 | 21 119 | 6 675 | |
| Current Assets | 100 | 28 651 | 8 712 | 6 464 | 22 236 | 7 019 |
| Debtors | 100 | 21 006 | 335 | 315 | 1 117 | 344 |
| Net Assets Liabilities | -69 261 | -94 424 | -74 344 | -57 513 | ||
| Other Debtors | 100 | 21 006 | 335 | 315 | 1 117 | |
| Property Plant Equipment | 135 | 431 | 17 479 | 14 746 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 600 | 38 145 | 49 947 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 524 | 137 250 | 29 292 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 224 | 89 505 | 17 490 | |||
| Accrued Liabilities Deferred Income | 2 131 | 2 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 189 | 3 220 | 6 272 | 8 388 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 14 156 | 14 654 | 12 815 | |||
| Called Up Share Capital Not Paid | 100 | |||||
| Creditors | 7 870 | 78 404 | 113 662 | 105 653 | 4 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 144 | 3 031 | 3 052 | 2 796 | |
| Net Current Assets Liabilities | 100 | 20 781 | -69 692 | 1 759 | 16 563 | 2 635 |
| Other Creditors | 2 081 | 78 404 | 99 506 | 90 999 | 345 | |
| Prepayments | 1 017 | 344 | ||||
| Property Plant Equipment Gross Cost | 180 | 620 | 20 699 | 21 018 | ||
| Total Assets Less Current Liabilities | 100 | 20 916 | -69 261 | 19 238 | 31 309 | 14 393 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 253 526 | |||||
| Disposals Investment Property Fair Value Model | 253 526 | |||||
| Fixed Assets | 135 | 431 | ||||
| Other Taxation Social Security Payable | 5 789 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 440 | 20 079 | 319 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Total Nominal Value | 100 | |||||
| Total Number Shares Issued | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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