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Tesh Y Ltd LONDON

Tesh Y started in year 2015 as Private Limited Company with registration number 09523221. The Tesh Y 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 company has one director. Moshe T., appointed on 10 April 2019. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Yosef T., Chava T. and others listed below. There were no ex secretaries.

Tesh Y Ltd Address / Contact

Office Address 18 Paget Road
Town London
Post code N16 5NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09523221
Date of Incorporation Thu, 2nd Apr 2015
Industry Other letting and operating of own or leased real estate
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 Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Moshe T.

Position: Director

Appointed: 10 April 2019

Yosef T.

Position: Director

Appointed: 02 April 2015

Resigned: 10 April 2019

Chava T.

Position: Director

Appointed: 02 April 2015

Resigned: 02 April 2015

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Moshe T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sheindel T. This PSC owns 25-50% shares. The third one is Yosef T., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Moshe T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Sheindel T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Yosef T.

Notified on 1 June 2016
Ceased on 2 April 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth11 793       
Balance Sheet
Cash Bank On Hand5 6211 028      
Current Assets 1 0286 8474 66820 25136 09020 784457 773
Net Assets Liabilities11 794-2 22718 24634 94050 73366 56483 63486 245
Cash Bank In Hand5 621       
Net Assets Liabilities Including Pension Asset Liability11 793       
Tangible Fixed Assets495 770       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve11 791       
Shareholder Funds11 793       
Other
Version Production Software    2 0202 021  
Accrued Liabilities480480      
Accrued Liabilities Not Expressed Within Creditors Subtotal 480480480480480480540
Bank Borrowings145 393138 122      
Creditors344 204360 903354 282465 018464 808414 816390 774337 381
Fixed Assets 495 770495 770495 770495 770495 770495 770495 770
Investment Property495 770495 770      
Investment Property Fair Value Model495 770       
Net Current Assets Liabilities-346 384-359 395-347 435-460 350-444 557-378 726-369 990120 392
Nominal Value Allotted Share Capital22      
Number Shares Allotted22      
Other Creditors340 923346 770      
Par Value Share11      
Taxation Social Security Payable2 474       
Total Assets Less Current Liabilities149 386136 375148 33535 42051 213117 044125 780616 162
Trade Creditors Trade Payables32713 653      
Creditors Due After One Year137 593       
Creditors Due Within One Year352 005       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions495 770       
Tangible Fixed Assets Cost Or Valuation495 770       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2023-04-30
filed on: 27th, January 2024 		Free Download (5 pages)

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