Te Fulcrum Ltd in Waltham Abbey, EN9 3AR

Description

Data updated on: 01-11-2023

Te Fulcrum Ltd with Companies House Reg No. 10026852 has been on the market for eight years. This particular Private Limited Company is officially located at 12 Rounton Road, in Waltham Abbey and company's postal code is EN9 3AR. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2023/02/28 and the latest confirmation statement was filed on 2023/02/28.

Currently, there seems to be a solitary director in the company: Paul F. (since 2016-02-25). That limited company had been overseen by Patricia J. until one year ago.

Paul F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 414	9 968	2 676		8 045	6 823	3 409
Current Assets	11 414	11 288	3 801	1 440	12 245	18 863	5 789
Debtors		1 320	1 125	1 440	4 200	12 040	2 380
Property Plant Equipment		744	1 340	1 072	858	686	548
Net Assets Liabilities				-5 694	-8 959	-6 002	-10 403
Other Debtors					3 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		187	523	791	1 005	1 177	1 315
Average Number Employees During Period	2	2	1	1	1	1	1
Creditors	10 286	11 563	8 313	8 206	15 000	12 500	10 200
Increase From Depreciation Charge For Year Property Plant Equipment		187	336	268	214	172	138
Net Current Assets Liabilities	1 128	-275	-4 512	-6 766	5 183	5 812	-751
Other Creditors	1 183						5
Other Taxation Social Security Payable	9 103	10 888	7 638	4 441	6 387	12 376	6 130
Property Plant Equipment Gross Cost		931	1 863	1 863	1 863	1 863
Total Additions Including From Business Combinations Property Plant Equipment		931	932
Total Assets Less Current Liabilities	1 128	469	-3 172	-5 694	6 041	6 498	-203
Trade Creditors Trade Payables		675	675	675	675	675	405
Trade Debtors Trade Receivables		1 320	1 125	1 440	1 200	2 040	2 380
Bank Borrowings Overdrafts				3 090	15 000	12 500	10 200

Company staff

Paul F.

Role: Director

Appointed: 25 February 2016

Latest update: 3 January 2024

People with significant control

Paul F.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Patricia J.

Notified on 25 February 2017

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Te Fulcrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Patricia J.

People with significant control

Paul F.

Patricia J.

Accounts Documents

Company filings

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