Founded in 2015, Tevfik Property, classified under reg no. 09866146 is an active company. Currently registered at 162 London Road RG40 1SU, Wokingham the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Oyku T., appointed on 10 November 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 162 London Road |
Town | Wokingham |
Post code | RG40 1SU |
Country of origin | United Kingdom |
Registration Number | 09866146 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Oyku T. This PSC and has 75,01-100% shares.
Oyku T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -15 011 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 807 | |||||||
Cash Bank On Hand | 27 808 | 1 393 | 407 390 | 82 062 | 71 087 | 69 225 | 8 436 | 110 243 |
Current Assets | 475 265 | 717 846 | 762 914 | 1 458 782 | 1 447 807 | 1 445 945 | 1 381 436 | 1 483 243 |
Net Assets Liabilities | 63 634 | 142 416 | 148 589 | 168 969 | 199 944 | 208 841 | ||
Stocks Inventory | 447 457 | |||||||
Total Inventories | 447 457 | 716 453 | 355 524 | 1 376 720 | 1 376 720 | 1 376 720 | 1 373 000 | 1 373 000 |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -15 011 | |||||||
Shareholder Funds | -15 011 | |||||||
Other | ||||||||
Accrued Liabilities | 450 | 570 | 660 | 690 | 690 | 690 | 720 | 810 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 913 500 | 913 500 | 913 500 | 913 500 | 913 500 | |||
Corporation Tax Payable | 14 926 | 18 482 | 1 447 | 4 780 | 7 266 | 2 086 | ||
Creditors | 490 275 | 719 812 | 699 280 | 913 500 | 913 500 | 913 500 | 913 500 | 913 500 |
Creditors Due Within One Year | 490 275 | |||||||
Merchandise | 447 457 | 716 453 | 355 524 | 1 376 720 | 1 376 720 | 1 376 720 | 1 373 000 | 1 373 000 |
Net Current Assets Liabilities | -15 010 | -1 966 | 63 634 | 1 055 916 | 1 062 089 | 1 082 469 | 1 113 444 | 1 122 341 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 13 044 | 65 600 | 78 782 | 6 173 | 20 380 | 30 975 | 8 897 | |
Total Assets Less Current Liabilities | -15 010 | -1 966 | 63 634 | 1 055 916 | 1 062 089 | 1 082 469 | 1 113 444 | 1 122 341 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, February 2024 |
gazette | Free Download (1 page) |
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