Founded in 2016, Tessa Birch, classified under reg no. 10356586 is an active company. Currently registered at 67 Parkhome Road E8 3AQ, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Tessa S., appointed on 2 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Parkhome Road |
Office Address2 | Parkholme Road |
Town | London |
Post code | E8 3AQ |
Country of origin | United Kingdom |
Registration Number | 10356586 |
Date of Incorporation | Fri, 2nd Sep 2016 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Tessa S. This PSC and has 75,01-100% shares.
Tessa S.
Notified on | 2 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 510 | 8 607 | ||||
Current Assets | 2 632 | 5 560 | 8 607 | 8 087 | 8 560 | 6 934 |
Debtors | 2 632 | 1 050 | ||||
Net Assets Liabilities | -15 104 | -7 868 | -6 365 | |||
Property Plant Equipment | 415 | |||||
Other Debtors | 5 023 | |||||
Other | ||||||
Description Principal Activities | 14 190 | 14 190 | 14 190 | 14 190 | ||
Accrued Liabilities Deferred Income | 650 | 650 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 2 884 | 20 664 | 16 890 | 14 922 | 29 502 | 34 244 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Fixed Assets | 415 | 1 272 | 939 | 751 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | |||||
Net Current Assets Liabilities | 2 139 | -15 104 | -6 017 | -6 835 | ||
Other Creditors | 2 391 | 19 990 | 14 624 | |||
Property Plant Equipment Gross Cost | 519 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 616 | 152 | ||||
Taxation Social Security Payable | 498 | 1 616 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 519 | |||||
Total Assets | 9 359 | 9 499 | 7 685 | |||
Total Assets Less Current Liabilities | 2 139 | -15 104 | -5 602 | -5 563 | ||
Total Liabilities | 9 359 | 9 499 | 7 685 | |||
Trade Creditors Trade Payables | 176 | |||||
Trade Debtors Trade Receivables | 1 050 | |||||
Other Taxation Social Security Payable | 493 | 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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