Founded in 2016, Tez Property, classified under reg no. 10226262 is an active company. Currently registered at 89 Teresa Gardens EN8 8EG, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Ahmet T., Eray T.. Of them, Eray T. has been with the company the longest, being appointed on 10 June 2016 and Ahmet T. has been with the company for the least time - from 15 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Teresa Gardens |
| Town | Waltham Cross |
| Post code | EN8 8EG |
| Country of origin | United Kingdom |
| Registration Number | 10226262 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 15 October 2016
Position: Director
Appointed: 10 June 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Eray T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ahmet T. This PSC owns 25-50% shares and has 25-50% voting rights.
Eray T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahmet T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 464 | 4 251 | 4 124 | ||||
| Current Assets | 1 957 | 3 545 | 4 195 | 53 367 | 58 464 | 19 687 | 21 818 |
| Debtors | 15 436 | 17 694 | |||||
| Net Assets Liabilities | -3 516 | -9 265 | -22 262 | -28 422 | -12 089 | -9 020 | -5 452 |
| Other Debtors | 15 436 | 17 694 | |||||
| Property Plant Equipment | 189 592 | 185 379 | 181 166 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 065 | 25 278 | 29 491 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 215 137 | 208 407 | 201 258 | ||||
| Bank Overdrafts | 5 679 | 5 679 | 5 679 | ||||
| Corporation Tax Payable | 1 499 | ||||||
| Creditors | 163 190 | 307 690 | 319 490 | 369 490 | 215 137 | 5 679 | 7 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 213 | 4 213 | |||||
| Net Current Assets Liabilities | -46 771 | -78 568 | -71 985 | -20 365 | 13 456 | 14 008 | 14 640 |
| Other Creditors | 39 329 | ||||||
| Property Plant Equipment Gross Cost | 210 657 | 210 657 | 210 657 | ||||
| Total Assets Less Current Liabilities | 159 674 | 298 425 | 297 228 | 341 068 | 203 048 | 199 387 | 195 806 |
| Fixed Assets | 206 445 | 376 993 | 369 213 | 361 433 | 189 592 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, September 2023 |
gazette | Free Download (1 page) |
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