Tehill Global Solutions Limited in Rochester, ME2 4DR

Description

Data updated on: 01-11-2023

This particular business is registered in Rochester with reg. no. 09169961. The firm was established in the year 2014. The main office of this firm is situated at 27 Canal Road Strood. The post code is ME2 4DR. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-11.

As for this particular company, all of director's obligations have so far been performed by Oluwamuyiwa O. who was arranged to perform management duties on 2014/08/11.

Oluwamuyiwa O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		5 601	4 230	3 568	6 867	15 926	13 655	31 339
Net Assets Liabilities		285	489	161	393	451	18	4 929
Property Plant Equipment		959	767	688	550	440	352	282
Cash Bank In Hand	1 322	5 601
Net Assets Liabilities Including Pension Asset Liability	12	285
Tangible Fixed Assets	1 199	959

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11	284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		540	732	904	1 042	1 152	1 240	1 310
Additions Other Than Through Business Combinations Property Plant Equipment				93
Average Number Employees During Period						1	1
Bank Overdrafts						12 000	11 727	10 654
Corporation Tax Payable		3 429	2 522	3 828	2 784
Creditors		6 083	4 355	3 950	6 879	15 770	13 844	26 547
Increase From Depreciation Charge For Year Property Plant Equipment			192	172	138	110	88	70
Net Current Assets Liabilities	-947	-482	-125	-382	-12	156	-189	4 792
Other Creditors		1 315	170	122	4 095	431	133	13 435
Other Taxation Social Security Payable		1 339	1 663
Property Plant Equipment Gross Cost		1 499	1 499	1 592	1 592	1 592	1 592	1 592
Provisions For Liabilities Balance Sheet Subtotal		192	153	145	145	145	145	145
Taxation Social Security Payable					2 784	3 339	1 984	2 458
Total Assets Less Current Liabilities	252	477	642	306	538	596	163	5 074
Capital Employed	12	285
Creditors Due Within One Year	2 269	6 083
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	240	192
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 499
Tangible Fixed Assets Cost Or Valuation	1 499	1 499
Tangible Fixed Assets Depreciation	300	540
Tangible Fixed Assets Depreciation Charged In Period	300	240

Company staff

Oluwamuyiwa O.

Role: Director

Appointed: 11 August 2014

Latest update: 16 January 2024

People with significant control

Oluwamuyiwa O.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 September 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Tehill Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwamuyiwa O.

People with significant control

Oluwamuyiwa O.

Accounts Documents

Company filings

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