Tehuti Knowledge Services Limited in Treorchy, CF42 6AH

Description

Data updated on: 01-11-2023

Tehuti Knowledge Services Limited can be gotten hold of in 77 Bute Street, in Treorchy. The firm area code is CF42 6AH. Tehuti Knowledge Services has been present in this business since the company was set up on 21st December 2005. The firm Companies House Reg No. is 05660552. This business's declared SIC number is 74300 which stands for Translation and interpretation activities. 2022-03-31 is the last time when company accounts were filed.

Krys W. is the company's only managing director, who was arranged to perform management duties in 2005 in December.

Krys W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 337	3 771	1 413	402

Balance Sheet
Current Assets	19 688	24 329	30 009	27 596	42 540	26 965	53 599	59 600	72 068	69 786	86 289
Net Assets Liabilities				402	8 085	12 764	16 232	34 982	29 550	31 204
Cash Bank In Hand	14 747	21 323	29 071	24 518
Debtors	4 941	3 006	938	3 078
Net Assets Liabilities Including Pension Asset Liability	3 337	3 771	1 413	402
Tangible Fixed Assets	837	419		467

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 237	3 671	1 313	302
Shareholder Funds	3 337	3 771	1 413	402

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				27 661	34 689	14 201	37 367	25 151	42 784	38 582	57 472
Fixed Assets	837	419		467	234			533	266		786
Net Current Assets Liabilities	2 500	3 352	1 413	-65	7 851	12 764	16 232	34 449	29 284	31 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				231
Total Assets Less Current Liabilities	3 337	3 771	1 413	402	8 085	12 764	16 232	34 982	29 550	31 204
Creditors Due Within One Year	17 188	20 977	28 596	27 661
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				700
Tangible Fixed Assets Cost Or Valuation	3 994	3 994	3 994	4 694
Tangible Fixed Assets Depreciation	3 157	3 575	3 994	4 227
Tangible Fixed Assets Depreciation Charged In Period		418		233

Company staff

Krys W.

Role: Director

Appointed: 21 December 2005

Latest update: 11 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2005

Resigned: 21 December 2005

Address: Cardiff, CF10 2DX

Latest update: 11 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 December 2005

Resigned: 21 December 2005

Address: Cardiff, CF10 2DX

Latest update: 11 February 2024

David W.

Role: Secretary

Appointed: 21 December 2005

Resigned: 01 August 2010

Latest update: 11 February 2024

People with significant control

Krys W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 5 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Tehuti Knowledge Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krys W.

Secretarial Appointments Limited

Corporate Appointments Limited

David W.

People with significant control

Krys W.

Accounts Documents

Company filings

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