Founded in 2011, Teresina, classified under reg no. 07613845 is an active company. Currently registered at 5 New Street Square EC4A 3TW, London the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Timothy D., Alasdair M.. Of them, Timothy D., Alasdair M. have been with the company the longest, being appointed on 30 September 2022. As of 15 May 2024, there was 1 ex director - Salim J.. There were no ex secretaries.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 07613845 |
| Date of Incorporation | Tue, 26th Apr 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 25th Dec 2023 (142 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 30 September 2022
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Crown Bidco Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Salim J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Crown Bidco Limited
5 New Street Square, London, EC4A 3TW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14251378 |
| Notified on | 30 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Salim J.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 483 | 31 737 | 161 564 | 217 335 |
| Current Assets | 1 335 951 | 1 432 198 | 1 610 256 | 2 060 617 |
| Debtors | 1 284 674 | 1 389 854 | 1 440 290 | 1 833 143 |
| Net Assets Liabilities | 1 017 885 | 1 053 901 | 1 079 863 | 1 504 440 |
| Property Plant Equipment | 108 940 | 92 985 | 42 224 | 46 781 |
| Total Inventories | 11 794 | 10 607 | 8 402 | 10 139 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 289 | 370 050 | 420 811 | 460 060 |
| Average Number Employees During Period | 33 | 33 | 25 | 32 |
| Creditors | 420 506 | 454 129 | 565 726 | 592 110 |
| Fixed Assets | 108 940 | 92 985 | 42 224 | 46 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 761 | 50 761 | 39 249 | |
| Net Current Assets Liabilities | 915 445 | 978 069 | 1 044 530 | 1 468 507 |
| Property Plant Equipment Gross Cost | 428 229 | 463 035 | 463 035 | 506 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 500 | 1 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 806 | 43 806 | ||
| Total Assets Less Current Liabilities | 1 024 385 | 1 071 054 | 1 086 754 | 1 515 288 |
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 8th, November 2023 |
other | Free Download (2 pages) |
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