Teskal (crayford) Limited is a private limited company that can be found at 9 High Street, Dartford DA1 1DT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 1 director.
Director Tersam R., appointed on 11 June 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-06-07 and the date for the following filing is 2024-06-21. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 July 2024.
| Office Address | 9 High Street |
| Town | Dartford |
| Post code | DA1 1DT |
| Country of origin | United Kingdom |
| Registration Number | 12043392 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 11 June 2019
The register of PSCs who own or control the company consists of 1 name. As we found, there is Tersam R. This PSC has significiant influence or control over this company,.
Tersam R.
| Notified on | 11 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 34 992 | 65 602 |
| Current Assets | 72 740 | 93 480 |
| Debtors | 37 748 | 25 878 |
| Net Assets Liabilities | -21 651 | 1 535 |
| Other Debtors | 37 748 | 25 878 |
| Property Plant Equipment | 148 028 | 112 084 |
| Total Inventories | 2 000 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 11 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 097 | 72 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 191 | |
| Average Number Employees During Period | 13 | 17 |
| Bank Borrowings | 115 495 | |
| Bank Overdrafts | 183 768 | 25 997 |
| Creditors | 265 619 | 105 934 |
| Fixed Assets | 171 228 | 129 484 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 135 | |
| Intangible Assets | 23 200 | 17 400 |
| Intangible Assets Gross Cost | 29 000 | 29 000 |
| Net Current Assets Liabilities | -192 879 | -12 454 |
| Other Creditors | 18 829 | 63 289 |
| Property Plant Equipment Gross Cost | 184 125 | 184 316 |
| Taxation Social Security Payable | 951 | 9 270 |
| Total Assets Less Current Liabilities | -21 651 | 117 030 |
| Trade Creditors Trade Payables | 62 071 | 7 378 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy