Aleph Tav Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Based in 3rd Floor 207 Regent Street, London W1B 3HH Aleph Tav Limited is a Private Limited Company registered under the 08120804 registration number. This company was set up on 2012-06-27. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-27.

This company has 1 managing director now leading this particular business, namely Arinade O. who has been executing the director's responsibilities since 2012-06-27. In order to support the directors in their duties, the business has been utilizing the skills of Arinade O. as a secretary since June 2012.

Arinade O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 437	8 265	8 598	8 925	8 925

Balance Sheet
Cash Bank On Hand					3 083	5 428	56 741	5 087
Current Assets	15 957	12 666	14 257	18 833	18 833	10 428	64 541	71 214	97 451	58 140
Debtors	8 640	11 340	14 257	15 751	15 751	5 000	7 800	47 711
Net Assets Liabilities					8 925	4 091	57 877	58 376	58 706	22 505
Other Debtors						5 000	7 800	47 711
Property Plant Equipment					464
Cash Bank In Hand	7 317	1 326		3 082	3 082
Net Assets Liabilities Including Pension Asset Liability	6 437	8 265	8 598	8 925	8 925
Tangible Fixed Assets	397	265	133	464	464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 436	8 264	8 597	8 924	8 924
Shareholder Funds	6 437	8 265	8 598	8 925	8 925

Other Financial Data
Version Production Software							2 021	2 022	2 023	2 023
Bank Borrowings Overdrafts								-17 309
Creditors					10 373	6 337	6 664	-5 578	38 745	35 635
Net Current Assets Liabilities	6 039	7 999	8 464	8 460	8 460	4 091	57 877	58 376	915	22 505
Other Creditors					10 373	6 337	6 664	-7 800
Other Disposals Property Plant Equipment						464
Property Plant Equipment Gross Cost					464
Total Assets Less Current Liabilities	6 437	8 265	8 598	8 925	8 925			57 792	915	22 505
Trade Debtors Trade Receivables					15 751
Value-added Tax Payable								19 531
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year	9 919	4 668	5 793	10 373	10 373
Fixed Assets	397	265	133	464	464
Tangible Fixed Assets Additions	529			619
Tangible Fixed Assets Cost Or Valuation	529	529	529	1 148	1 148
Tangible Fixed Assets Depreciation	132	264	396	684	684
Tangible Fixed Assets Depreciation Charged In Period	132	132	132	288

Company staff

Arinade O.

Role: Secretary

Appointed: 27 June 2012

Latest update: 22 January 2024

Arinade O.

Role: Director

Appointed: 27 June 2012

Latest update: 22 January 2024

People with significant control

Arinade O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-27
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Aleph Tav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arinade O.

Arinade O.

People with significant control

Arinade O.

Accounts Documents

Company filings

Filing category

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