Tewson Estates started in year 2015 as Private Limited Company with registration number 09599651. The Tewson Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 69 Ferndale Road. Postal code: N15 6UG.
The company has one director. Avraham S., appointed on 19 May 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Meir G. who worked with the the company until 13 March 2022.
Office Address | 69 Ferndale Road |
Town | London |
Post code | N15 6UG |
Country of origin | United Kingdom |
Registration Number | 09599651 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (109 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Avraham S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Meir G. This PSC owns 25-50% shares and has 25-50% voting rights.
Avraham S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Meir G.
Notified on | 6 April 2016 |
Ceased on | 30 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-04-30 | 2016-05-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -45 404 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 002 | 17 016 | 26 508 | 17 130 | 27 601 | ||||
Current Assets | 4 287 | 3 059 | 29 712 | 20 144 | 29 550 | 19 603 | 72 644 | 83 427 | |
Debtors | 4 287 | 4 287 | 3 059 | 14 710 | 3 128 | 3 042 | 2 473 | 45 043 | |
Net Assets Liabilities | -45 403 | 53 559 | 77 751 | 89 417 | 108 346 | 124 685 | 57 573 | 77 968 | |
Other Debtors | 4 287 | 3 059 | |||||||
Property Plant Equipment | 2 629 | 2 039 | 2 083 | 1 813 | 1 634 | 1 764 | 1 681 | ||
Net Assets Liabilities Including Pension Asset Liability | -45 404 | ||||||||
Tangible Fixed Assets | 353 445 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | ||||||||
Profit Loss Account Reserve | -45 604 | ||||||||
Shareholder Funds | -45 404 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accrued Liabilities | 730 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 876 | 1 556 | 2 250 | 2 854 | 3 398 | 3 986 | 4 546 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 90 | 738 | 334 | 365 | 718 | 477 | |||
Bank Borrowings | 270 007 | 269 482 | |||||||
Creditors | 133 129 | 115 545 | 120 058 | 106 841 | 110 995 | 122 944 | 172 591 | 176 526 | |
Fixed Assets | 353 445 | 353 446 | 452 039 | 452 083 | 451 813 | 451 634 | 451 764 | 451 681 | 352 696 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 99 183 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 694 | 604 | 544 | 588 | 560 | |||
Investment Property | 350 817 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Investment Property Fair Value Model | 350 817 | ||||||||
Net Current Assets Liabilities | -128 842 | -128 842 | -112 486 | -90 346 | -86 697 | -81 445 | -103 341 | -98 987 | -93 099 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 133 129 | 114 815 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 505 | 3 595 | 4 333 | 4 667 | 5 032 | 5 750 | 6 227 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 512 | 14 579 | 14 579 | 14 579 | 14 579 | 14 579 | |||
Total Assets Less Current Liabilities | 224 603 | 224 604 | 339 553 | 361 737 | 365 116 | 370 189 | 348 423 | 253 511 | 259 597 |
Creditors Due After One Year | 270 007 | ||||||||
Creditors Due Within One Year | 133 129 | ||||||||
Tangible Fixed Assets Additions | 354 321 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 354 321 | ||||||||
Tangible Fixed Assets Depreciation | 876 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 876 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 26th, October 2023 |
incorporation | Free Download (19 pages) |
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