Tsache Limited
129 Station Road Hendon NW4 4NJ London
Number: 07428435
Incorporation date: 2010-11-03
Dissolution date: 2019-08-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Tsache came into being in 2010 as a company enlisted under no 07428435, located at NW4 4NJ London at 129 Station Road. Its last known status was dissolved. Tsache had been operating offering its services for at least nine years.
The following company was managed by an individual managing director: Tsahi A. who was presiding over it for nine years.
Tsahi A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | |||||||
| Net Worth | 751 | 460 | 2 386 | 4 476 | 108 | -2 590 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 297 | 13 643 | 11 743 | 5 001 | 1 020 | 5 205 | |
| Cash Bank On Hand | 5 205 | 12 168 | |||||
| Current Assets | 3 545 | 13 643 | 11 930 | 5 643 | 1 331 | 5 205 | |
| Debtors | 248 | 187 | 642 | 311 | |||
| Net Assets Liabilities | -2 590 | -11 066 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 108 | -2 590 | |||||
| Property Plant Equipment | 594 | 1 021 | |||||
| Tangible Fixed Assets | 232 | 174 | 131 | 105 | 84 | 594 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 651 | 360 | 2 286 | 4 376 | 8 | -2 690 | |
| Shareholder Funds | 751 | 460 | 2 386 | 4 476 | 108 | -2 590 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 630 | |||||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 7 789 | 23 355 | |||||
| Creditors Due After One Year | 7 789 | ||||||
| Creditors Due Within One Year | 3 026 | 13 357 | 9 675 | 1 272 | 1 307 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | ||||||
| Net Current Assets Liabilities | 519 | 286 | 2 255 | 4 371 | 24 | 4 605 | 11 268 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 789 | 23 355 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 969 | 1 651 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 659 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 310 | 310 | 310 | 310 | 310 | 969 | |
| Tangible Fixed Assets Depreciation | 78 | 136 | 179 | 205 | 226 | 375 | |
| Tangible Fixed Assets Depreciation Charged In Period | 58 | 43 | 26 | 21 | 149 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 682 | ||||||
| Total Assets Less Current Liabilities | 751 | 460 | 2 386 | 4 476 | 108 | 5 199 | 12 289 |
| Trade Creditors Trade Payables | 600 | 900 | |||||
Role: Director
Appointed: 03 November 2010
Latest update: 5 January 2024
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 17 November 2019 |
| Confirmation statement last made up date | 03 November 2018 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 27 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 27 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 28 August 2013 |
(1 page)