Tesh S started in year 2015 as Private Limited Company with registration number 09523204. The Tesh S company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 18 Paget Road. Postal code: N16 5NQ.
The firm has one director. Moshe T., appointed on 1 March 2017. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Feiga T., Shloime T. and others listed below. There were no ex secretaries.
| Office Address | 18 Paget Road |
| Town | London |
| Post code | N16 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 09523204 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 March 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Moshe T. This PSC has significiant influence or control over the company,. The second one in the PSC register is Sheindel T. This PSC owns 25-50% shares.
Moshe T.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
Sheindel T.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 420 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 765 | 10 552 | 27 862 | |||||
| Current Assets | 15 765 | 12 202 | 115 596 | 121 016 | 129 816 | 137 704 | 414 305 | 406 556 |
| Debtors | 1 650 | 87 734 | ||||||
| Net Assets Liabilities | 17 422 | 196 451 | 237 180 | 243 330 | 251 060 | 262 652 | 271 028 | 277 355 |
| Other Debtors | 5 000 | |||||||
| Cash Bank In Hand | 15 765 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 420 | |||||||
| Tangible Fixed Assets | 622 221 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 17 420 | |||||||
| Shareholder Funds | 17 420 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 12 621 | 480 | 540 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 480 | 480 | 480 | 570 | 600 | ||
| Amounts Owed By Group Undertakings Participating Interests | 81 084 | |||||||
| Bank Borrowings | 247 500 | 112 500 | 344 250 | |||||
| Bank Borrowings Overdrafts | 135 000 | |||||||
| Creditors | 373 064 | 498 975 | 364 166 | 362 956 | 364 027 | 360 323 | 349 233 | 334 251 |
| Deferred Tax Liabilities | 34 276 | 30 257 | ||||||
| Fixed Assets | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 207 779 | |||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 34 276 | -4 019 | ||||||
| Investment Property | 622 221 | 830 000 | 830 000 | |||||
| Investment Property Fair Value Model | 622 221 | 830 000 | ||||||
| Net Current Assets Liabilities | -357 301 | -486 773 | -248 570 | -241 940 | -234 211 | -222 619 | 65 072 | 72 305 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 356 778 | 357 843 | 357 842 | |||||
| Par Value Share | 1 | 1 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 276 | 30 257 | ||||||
| Taxation Social Security Payable | 3 665 | 1 381 | 1 513 | |||||
| Total Assets Less Current Liabilities | 264 920 | 343 227 | 581 970 | 588 060 | 595 789 | 607 381 | 895 072 | 902 305 |
| Trade Creditors Trade Payables | 4 271 | 4 271 | ||||||
| Trade Debtors Trade Receivables | 1 650 | 1 650 | ||||||
| Creditors Due After One Year | 247 500 | |||||||
| Creditors Due Within One Year | 373 066 | |||||||
| Tangible Fixed Assets Additions | 622 221 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 622 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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