Tete A Tete started in year 2015 as Private Limited Company with registration number 09397695. The Tete A Tete company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.
The company has one director. Rosalie S., appointed on 20 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Parade |
Office Address2 | Lower Coombe Street |
Town | Croydon |
Post code | CR0 1AA |
Country of origin | United Kingdom |
Registration Number | 09397695 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Rosalie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emilie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emilie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 329 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 270 | 170 112 | 3 987 | 4 763 | 4 763 | 4 763 | 4 763 | 4 763 |
Current Assets | 412 771 | 175 650 | 31 136 | 4 763 | ||||
Debtors | 5 538 | 27 149 | ||||||
Other Debtors | 5 538 | 24 737 | ||||||
Total Inventories | 402 501 | |||||||
Cash Bank In Hand | 10 270 | |||||||
Stocks Inventory | 402 501 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 429 | |||||||
Shareholder Funds | -1 329 | |||||||
Other | ||||||||
Administrative Expenses | 1 429 | 6 254 | ||||||
Average Number Employees During Period | 1 | |||||||
Corporation Tax Payable | 9 438 | |||||||
Corporation Tax Recoverable | 2 412 | |||||||
Cost Sales | 410 129 | |||||||
Creditors | 414 100 | 137 800 | 2 935 | 1 724 | 2 024 | 2 324 | 2 324 | 2 324 |
Gross Profit Loss | 54 871 | |||||||
Net Current Assets Liabilities | 37 850 | 28 201 | 3 039 | 2 739 | 2 439 | 2 439 | 2 439 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 402 100 | 128 362 | 2 935 | 1 724 | 2 024 | 2 324 | 2 324 | 2 324 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -1 429 | 39 179 | ||||||
Profit Loss On Ordinary Activities Before Tax | -1 429 | 48 617 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 438 | |||||||
Trade Creditors Trade Payables | 12 000 | |||||||
Turnover Revenue | 465 000 | |||||||
Creditors Due Within One Year | 414 100 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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