Founded in 1998, Tete A Tete Productions, classified under reg no. 03513138 is an active company. Currently registered at Krowji TR15 3GE, Redruth the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on September 30, 2022.
The company has 7 directors, namely Andrey K., Dominic R. and Greshauna S. and others. Of them, Katherine P. has been with the company the longest, being appointed on 23 April 2014 and Andrey K. has been with the company for the least time - from 10 October 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Krowji |
Office Address2 | West Park |
Town | Redruth |
Post code | TR15 3GE |
Country of origin | United Kingdom |
Registration Number | 03513138 |
Date of Incorporation | Wed, 18th Feb 1998 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 7 names. As we discovered, there is David L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Julian W. This PSC has significiant influence or control over the company,. The third one is Katherine P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
David L.
Notified on | 17 February 2017 |
Ceased on | 28 February 2023 |
Nature of control: |
significiant influence or control |
Julian W.
Notified on | 17 February 2017 |
Ceased on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Katherine P.
Notified on | 17 February 2017 |
Ceased on | 18 February 2021 |
Nature of control: |
significiant influence or control |
Mindy K.
Notified on | 17 February 2017 |
Ceased on | 15 January 2020 |
Nature of control: |
significiant influence or control |
Nicholas S.
Notified on | 17 February 2017 |
Ceased on | 10 January 2020 |
Nature of control: |
significiant influence or control |
Vera C.
Notified on | 17 February 2017 |
Ceased on | 10 November 2019 |
Nature of control: |
significiant influence or control |
William R.
Notified on | 17 February 2017 |
Ceased on | 29 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 892 | -18 854 | 1 588 | ||||||
Balance Sheet | |||||||||
Current Assets | 59 100 | 65 458 | 48 208 | 46 345 | 71 248 | 28 567 | 62 545 | 43 080 | 42 142 |
Net Assets Liabilities | 14 520 | 20 536 | 4 739 | 28 649 | 31 175 | 21 609 | |||
Cash Bank In Hand | 12 458 | 6 915 | 21 591 | ||||||
Debtors | 44 642 | 55 886 | 24 017 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 892 | -18 854 | 1 588 | ||||||
Stocks Inventory | 2 000 | 2 657 | 2 600 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 4 892 | -18 854 | 1 588 | ||||||
Shareholder Funds | 4 892 | -18 854 | 1 588 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | |||||||
Creditors | 31 825 | 50 712 | 23 828 | 33 896 | 11 905 | 20 533 | |||
Net Current Assets Liabilities | 4 892 | -18 854 | 1 588 | 14 520 | 20 536 | 4 739 | 28 649 | 31 175 | 21 609 |
Total Assets Less Current Liabilities | 4 892 | -18 854 | 1 588 | 14 520 | 20 536 | 4 739 | 28 649 | 31 175 | 21 609 |
Creditors Due Within One Year | 54 208 | 84 312 | 46 620 | 31 825 | |||||
Provisions For Liabilities Charges | 1 588 | 14 520 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to March 31, 2024 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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