Tina Tisha started in year 2013 as Private Limited Company with registration number 08435600. The Tina Tisha company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at 10 Warren Way. Postal code: BN2 6PJ.
The firm has one director. Al-Amin M., appointed on 15 December 2020. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Tangina M., Graham C. and others listed below. There were no ex secretaries.
Office Address | 10 Warren Way |
Town | Brighton |
Post code | BN2 6PJ |
Country of origin | United Kingdom |
Registration Number | 08435600 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 15 December 2020
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Al-Amin M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tangina M. This PSC owns 75,01-100% shares.
Al-Amin M.
Notified on | 15 December 2020 |
Nature of control: |
75,01-100% shares |
Tangina M.
Notified on | 6 April 2016 |
Ceased on | 15 December 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -542 | 481 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 132 | 1 464 | 791 | 1 616 | 285 | 22 621 | 100 | 100 | ||
Current Assets | 1 658 | 2 017 | 4 632 | 1 964 | 1 241 | 2 116 | 785 | 24 171 | 15 687 | |
Debtors | 134 | 1 050 | 1 527 | |||||||
Net Assets Liabilities | 28 | 750 | 42 | 1 151 | -3 875 | 3 203 | 100 | 100 | ||
Other Debtors | 1 050 | 1 527 | ||||||||
Total Inventories | 500 | 500 | 450 | 500 | 500 | 500 | 500 | |||
Cash Bank In Hand | 1 024 | 1 517 | ||||||||
Stocks Inventory | 500 | 500 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -642 | 381 | ||||||||
Shareholder Funds | -542 | 481 | ||||||||
Other | ||||||||||
Description Share Type | 100 | |||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 2 331 | 1 034 | 1 127 | 750 | 750 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 20 375 | 13 835 | ||||||||
Bank Borrowings Overdrafts | 735 | 3 736 | ||||||||
Creditors | 4 604 | 1 214 | 1 199 | 965 | 4 660 | 593 | 4 613 | |||
Dividend Declared Payable | 1 300 | |||||||||
Loans From Directors | 4 000 | |||||||||
Net Current Assets Liabilities | -542 | 481 | 28 | 750 | 42 | 1 151 | -3 875 | 23 578 | 11 074 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Raw Materials Consumables | 500 | 500 | 450 | 500 | 500 | |||||
Taxation Social Security Payable | 238 | 180 | 72 | 215 | 145 | 593 | 127 | |||
Total Assets Less Current Liabilities | -542 | 481 | 28 | -3 875 | 23 578 | 11 074 | ||||
Trade Creditors Trade Payables | 515 | |||||||||
Capital Reserves | 481 | 28 | ||||||||
Creditors Due Within One Year | 2 200 | 1 536 | 4 604 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (2 pages) |
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