Founded in 2015, Tel German Education, classified under reg no. 09548697 is an active company. Currently registered at 5 Cornfield Terrace BN21 4NN, Eastbourne the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Teresa G., appointed on 17 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cornfield Terrace |
| Town | Eastbourne |
| Post code | BN21 4NN |
| Country of origin | United Kingdom |
| Registration Number | 09548697 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Teresa G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 40 320 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 62 568 | ||||||
| Current Assets | 62 675 | 122 664 | 126 128 | 173 292 | 206 234 | 102 465 | 99 071 |
| Debtors | 107 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 40 220 | ||||||
| Shareholder Funds | 40 320 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 22 355 | 55 933 | 27 924 | 31 865 | 25 665 | 3 409 | 2 360 |
| Creditors Due Within One Year | 22 355 | ||||||
| Fixed Assets | 262 | 131 | 646 | 323 | |||
| Net Current Assets Liabilities | 40 320 | 66 731 | 98 204 | 141 427 | 180 569 | 99 056 | 96 711 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 40 320 | 66 731 | 98 466 | 141 558 | 181 215 | 99 379 | 96 711 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy