Tez Parcel Limited is a private limited company that can be found at 294 Jewell Street, London SE5 0BU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 3 directors.
Director Ravshan M., appointed on 14 February 2024. Director Shakhzod K., appointed on 14 February 2024. Director Farrukh R., appointed on 06 July 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990), "unlicensed carrier" (SIC: 53202).
The last confirmation statement was sent on 2022-11-19 and the due date for the subsequent filing is 2023-12-03. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 294 Jewell Street |
Town | London |
Post code | SE5 0BU |
Country of origin | United Kingdom |
Registration Number | 11092373 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Unlicensed carrier |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Farrukh R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ravshan M. This PSC .
Farrukh R.
Notified on | 9 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ravshan M.
Notified on | 9 July 2018 |
Ceased on | 12 February 2024 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 109 | 3 680 | 11 018 | 3 019 | 7 176 |
Current Assets | 3 279 | 3 680 | 44 769 | 107 742 | 90 517 |
Debtors | 170 | 33 751 | 104 723 | 83 341 | |
Net Assets Liabilities | -13 129 | 1 708 | 2 204 | 7 487 | 17 911 |
Other Debtors | 6 042 | 1 397 | |||
Property Plant Equipment | 30 139 | 30 652 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 192 | 6 597 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 331 | 3 918 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings | 30 000 | 28 546 | 21 940 | ||
Creditors | 21 508 | 7 072 | 25 982 | 79 647 | 71 754 |
Finance Lease Liabilities Present Value Total | 28 956 | 22 014 | |||
Fixed Assets | 13 417 | 43 556 | 45 323 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 192 | 3 405 | |||
Investments | 5 100 | 5 100 | 13 417 | 13 417 | 14 671 |
Investments In Subsidiaries Measured Fair Value | 5 100 | 5 100 | 13 417 | 13 417 | 14 671 |
Loans From Directors | 21 508 | 2 338 | 12 827 | 11 104 | 58 642 |
Net Current Assets Liabilities | -18 229 | -3 392 | 18 787 | 28 095 | 18 763 |
Other Creditors | 670 | 1 201 | 981 | ||
Prepayments Accrued Income | 170 | 4 | 72 335 | ||
Property Plant Equipment Gross Cost | 33 331 | 37 249 | |||
Recoverable Value-added Tax | 5 346 | 15 533 | |||
Taxation Social Security Payable | 935 | 974 | 448 | 2 973 | |
Total Assets Less Current Liabilities | 1 708 | 32 204 | 71 651 | 64 086 | |
Trade Creditors Trade Payables | 830 | 1 117 | 66 894 | 9 158 | |
Trade Debtors Trade Receivables | 33 747 | 21 000 | 62 513 | ||
Value-added Tax Payable | 2 969 | 10 394 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/14 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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