Tinachi Company Ltd is a private limited company situated at 35 Weavers Close, Witney OX28 4TE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 1 director.
Director Sau C., appointed on 29 April 2019.
The company is categorised as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was filed on 2023-04-28 and the due date for the following filing is 2024-05-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 35 Weavers Close |
Town | Witney |
Post code | OX28 4TE |
Country of origin | United Kingdom |
Registration Number | 11967129 |
Date of Incorporation | Mon, 29th Apr 2019 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Sau C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sau C.
Notified on | 29 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 69 734 | 132 781 | 138 031 | 152 752 |
Current Assets | 69 734 | 139 171 | 189 415 | 154 261 |
Debtors | 6 390 | 51 384 | 1 509 | |
Net Assets Liabilities | 33 364 | 106 965 | 151 000 | 164 583 |
Other Debtors | 1 509 | |||
Property Plant Equipment | 9 450 | 7 087 | 40 729 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 5 513 | 19 090 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 600 | 47 219 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Overdrafts | 11 203 | 7 994 | 7 | |
Creditors | 36 370 | 41 656 | 45 503 | 30 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 150 | 2 363 | 13 577 | |
Net Current Assets Liabilities | 33 364 | 97 515 | 143 913 | 123 854 |
Other Creditors | 10 644 | 11 416 | 14 009 | 29 525 |
Property Plant Equipment Gross Cost | 12 600 | 12 600 | 59 819 | |
Taxation Social Security Payable | 14 523 | 22 246 | 31 487 | 882 |
Trade Debtors Trade Receivables | 6 390 | 51 384 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy