Tetel Limited is a private limited company that can be found at 10 Larch Close, Hersden, Canterbury CT3 4GE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-04-16, this 3-year-old company is run by 1 director.
Director Bardhul L., appointed on 16 April 2021.
The company is classified as "taxi operation" (Standard Industrial Classification: 49320).
The last confirmation statement was filed on 2023-04-04 and the date for the next filing is 2024-04-18. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 10 Larch Close |
| Office Address2 | Hersden |
| Town | Canterbury |
| Post code | CT3 4GE |
| Country of origin | United Kingdom |
| Registration Number | 13342007 |
| Date of Incorporation | Fri, 16th Apr 2021 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 16 April 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Bardhul L. The abovementioned PSC.
Bardhul L.
| Notified on | 16 April 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 516 | 51 305 |
| Current Assets | 34 120 | 121 365 |
| Debtors | 19 604 | 70 060 |
| Net Assets Liabilities | 7 223 | 45 970 |
| Other Debtors | 234 | 630 |
| Property Plant Equipment | 31 285 | 87 648 |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 123 | 41 080 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 320 | |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 10 476 | 14 542 |
| Corporation Tax Payable | 3 829 | 21 828 |
| Creditors | 37 187 | 169 748 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Fixed Assets | 31 285 | 109 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 957 | |
| Intangible Assets | 21 600 | |
| Intangible Assets Gross Cost | 24 000 | |
| Net Current Assets Liabilities | -2 067 | -48 383 |
| Other Creditors | 7 500 | 67 916 |
| Other Taxation Social Security Payable | 15 382 | 65 462 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 234 | |
| Property Plant Equipment Gross Cost | 43 408 | 128 728 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 787 | |
| Total Assets Less Current Liabilities | 28 218 | 60 865 |
| Trade Debtors Trade Receivables | 19 370 | 69 430 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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