Founded in 2015, Teskal, classified under reg no. 09638366 is an active company. Currently registered at 9 High Street DA1 1DT, Dartford the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Dev R., appointed on 15 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tersam R.. There were no ex secretaries.
| Office Address | 9 High Street |
| Town | Dartford |
| Post code | DA1 1DT |
| Country of origin | United Kingdom |
| Registration Number | 09638366 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Tersam R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dev R. This PSC owns 25-50% shares. The third one is Tersam R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Tersam R.
| Notified on | 15 June 2023 |
| Nature of control: |
25-50% shares |
Dev R.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% shares |
Tersam R.
| Notified on | 15 June 2017 |
| Ceased on | 21 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2022-10-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | -18 205 | 26 572 | 68 690 | 49 846 |
| Current Assets | 100 | 14 041 | 61 186 | 110 810 | 116 047 |
| Debtors | 32 246 | 29 364 | 27 120 | 58 201 | |
| Net Assets Liabilities | 100 | -42 796 | 39 746 | 67 578 | 70 290 |
| Other Debtors | 29 364 | 27 120 | 9 201 | ||
| Property Plant Equipment | 151 065 | 113 393 | 94 544 | 84 409 | |
| Total Inventories | 5 250 | 15 000 | 8 000 | ||
| Cash Bank In Hand | 100 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 097 | 93 946 | 105 031 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 065 | 950 | |||
| Administrative Expenses | 38 947 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 19 000 | 49 000 | |||
| Average Number Employees During Period | 6 | 13 | 17 | 14 | |
| Bank Borrowings | 95 827 | 58 559 | 57 867 | ||
| Bank Overdrafts | 20 772 | 20 112 | |||
| Comprehensive Income Expense | -42 896 | ||||
| Creditors | 207 902 | 39 006 | 62 963 | 56 262 | |
| Gross Profit Loss | -3 073 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 849 | 11 085 | |||
| Interest Payable Similar Charges Finance Costs | -876 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 100 | -193 861 | 22 180 | 47 847 | 59 785 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 14 267 | 8 813 | 7 555 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | -42 896 | ||||
| Profit Loss On Ordinary Activities Before Tax | -42 896 | ||||
| Property Plant Equipment Gross Cost | 151 065 | 188 490 | 188 490 | 189 440 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 254 | 16 037 | |||
| Taxation Social Security Payable | 17 407 | 19 629 | 17 412 | ||
| Total Assets Less Current Liabilities | 135 573 | 142 391 | 144 194 | ||
| Trade Creditors Trade Payables | 7 332 | 13 749 | 11 183 | ||
| Consideration For Shares Issued | 100 | ||||
| Nominal Value Shares Issued | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 100 | ||||
| Value Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 10th, August 2023 |
accounts | Free Download (6 pages) |
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