Tish Aletheia started in year 2014 as Private Limited Company with registration number 09310790. The Tish Aletheia company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mitcham at Unit 15 Mitcham Industrial Estate. Postal code: CR4 2AP.
There is a single director in the firm at the moment - Tishya A., appointed on 14 November 2014. In addition, a secretary was appointed - Richard N., appointed on 15 August 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Mitcham Industrial Estate |
Office Address2 | Streatham Road |
Town | Mitcham |
Post code | CR4 2AP |
Country of origin | United Kingdom |
Registration Number | 09310790 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Other human health activities |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Tishya A. The abovementioned PSC and has 75,01-100% shares.
Tishya A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 10 | -52 111 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 405 | 176 756 | 101 402 | 54 393 | 42 703 | 6 836 | ||
Current Assets | 100 | 405 | 184 436 | 126 482 | 73 173 | 61 483 | 42 505 | 416 892 |
Debtors | 7 680 | 25 080 | 18 780 | 18 780 | 35 669 | |||
Net Assets Liabilities | -52 111 | -91 941 | -139 763 | -192 102 | -220 240 | 217 418 | 232 796 | |
Other Debtors | -4 100 | 12 789 | ||||||
Cash Bank In Hand | 100 | 405 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | -52 111 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -52 121 | |||||||
Shareholder Funds | 10 | -52 111 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
Creditors | 52 516 | 71 377 | 61 245 | 60 275 | 76 723 | 54 923 | 48 816 | |
Loans From Directors | 48 775 | 51 358 | 59 181 | 59 181 | 59 181 | 205 000 | ||
Net Current Assets Liabilities | 100 | -52 111 | 113 059 | 65 237 | 12 898 | -15 240 | 12 418 | 368 076 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 3 241 | 1 805 | 205 000 | 205 000 | 17 301 | 54 699 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
Taxation Social Security Payable | 500 | 517 | 2 064 | 1 094 | 241 | 224 | ||
Total Assets Less Current Liabilities | 100 | -52 111 | 113 059 | 65 237 | 12 898 | -15 240 | 12 418 | 10 218 076 |
Trade Creditors Trade Payables | 17 697 | |||||||
Trade Debtors Trade Receivables | 7 680 | 25 080 | 18 780 | 22 880 | 22 880 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | |||||||
Fixed Assets | 9 850 000 | |||||||
Creditors Due Within One Year | 90 | 52 516 | ||||||
Creditors Due After One Year | 90 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 15 Mitcham Industrial Estate Streatham Road Mitcham CR4 2AP England on Mon, 22nd Jan 2024 to 6th Floor Amp House Dingwall Road Croydon CR0 2LX filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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