Tepfu Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 05-09-2021

Tepfu came into being in 2015 as a company enlisted under no 09899200, located at WD6 1QQ Borehamwood at Devonshire House. This firm's last known status was dissolved. Tepfu had been operating in this business field for at least 6 years.

The directors were: Sarah T. assigned to lead the company on 2017-05-16 and Alan T. assigned to lead the company on 2015-12-02.

Executives who had control over the firm were as follows: Alan T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 768	4 920	2 787
Net Assets Liabilities	4 689	1 074	1 923
Current Assets	19 768	21 018	40 753
Debtors		16 098	37 966
Other Debtors		4 176	32 350
Property Plant Equipment		1 013	507

Other Financial Data
Average Number Employees During Period	1	2	2
Comprehensive Income Expense	47 589
Creditors	15 079	20 765	39 241
Dividend Per Share Interim	430
Dividends Paid	-43 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	505
Issue Equity Instruments	100
Other Creditors	734	2 541	5 557
Profit Loss	47 589
Taxation Social Security Payable	1 622
Accumulated Depreciation Impairment Property Plant Equipment		506	1 012
Increase From Depreciation Charge For Year Property Plant Equipment		506	506
Net Current Assets Liabilities	4 689	253	1 512
Other Taxation Social Security Payable	14 345	17 734	33 684
Property Plant Equipment Gross Cost		1 519
Provisions For Liabilities Balance Sheet Subtotal		192	96
Total Additions Including From Business Combinations Property Plant Equipment		1 519
Total Assets Less Current Liabilities	4 689	1 266	2 019
Trade Creditors Trade Payables		491
Trade Debtors Trade Receivables		11 922	5 616

Company staff

Sarah T.

Role: Director

Appointed: 16 May 2017

Latest update: 17 February 2024

Alan T.

Role: Director

Appointed: 02 December 2015

Latest update: 17 February 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah T.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Tepfu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Alan T.

People with significant control

Alan T.

Sarah T.

Accounts Documents

Company filings

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