Founded in 2008, Tina Fegent, classified under reg no. 06743819 is an active company. Currently registered at Moreton Cottage Judds Lane OX9 2HP, Thame the company has been in the business for sixteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Christina F., appointed on 7 November 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Moreton Cottage Judds Lane |
| Office Address2 | Moreton |
| Town | Thame |
| Post code | OX9 2HP |
| Country of origin | United Kingdom |
| Registration Number | 06743819 |
| Date of Incorporation | Fri, 7th Nov 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Christina F. This PSC and has 75,01-100% shares.
Christina F.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 450 315 | 444 390 | 449 505 | 304 418 |
| Current Assets | 669 468 | 650 164 | 708 483 | 763 847 |
| Debtors | 20 841 | 3 389 | 27 822 | 31 835 |
| Net Assets Liabilities | 940 921 | 980 895 | 1 048 802 | 1 094 968 |
| Other Debtors | 429 | 429 | 438 | 1 132 |
| Property Plant Equipment | 104 | 78 | 58 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 546 | 1 572 | 1 592 | 1 650 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 76 909 | 41 905 | 40 397 | 49 537 |
| Current Asset Investments | 198 312 | 202 385 | 231 156 | 427 594 |
| Fixed Assets | 365 604 | 395 578 | 405 558 | 405 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 20 | 58 | |
| Investments Fixed Assets | 365 500 | 395 500 | 405 500 | 405 500 |
| Investments In Group Undertakings | 360 000 | 390 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | 592 559 | 608 259 | 668 086 | 714 310 |
| Other Creditors | 6 919 | 11 120 | 7 995 | 8 459 |
| Other Investments Other Than Loans | 5 500 | 5 500 | 5 500 | 5 500 |
| Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | 1 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 242 | 22 942 | 24 842 | 24 842 |
| Taxation Social Security Payable | 69 990 | 30 785 | 32 402 | 41 078 |
| Total Assets Less Current Liabilities | 958 163 | 1 003 837 | 1 073 644 | 1 119 810 |
| Trade Debtors Trade Receivables | 20 412 | 2 960 | 27 384 | 30 703 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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