Tevia Limited in Islington, N1 0PW

Description

Data updated on: 01-11-2023

Tevia Limited could be found at 4 Aztec Row, Berners Road in Islington. Its zip code is N1 0PW. Tevia has been actively competing on the British market since the company was started on 2020/06/18. Its registration number is 12679208. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

According to the official data, this particular business is managed by just one managing director: Jonathan L., who was assigned to lead the company 4 years ago.

Jonathan L. 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 521	1 880	6 734
Current Assets	9 309	13 006	11 349
Debtors	4 788	11 126	4 615
Net Assets Liabilities	-8 706	-5 482	217
Other Debtors	4 788	11 126	4 615
Property Plant Equipment	3 436	2 659	2 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	450	1 227	2 030
Bank Borrowings Overdrafts	405 013	404 967	404 919
Corporation Tax Payable			100
Creditors	405 013	704 967	704 919
Dividends Paid		2 000
Fixed Assets	712 567	711 790	719 060
Increase From Depreciation Charge For Year Property Plant Equipment	450	777	803
Investment Property	709 131	709 131	709 131
Investment Property Fair Value Model	709 131	709 131
Investments Fixed Assets			7 554
Issue Equity Instruments	100
Net Current Assets Liabilities	-316 260	-12 305	-13 473
Other Creditors	325 569	300 000	300 000
Other Loans Classified Under Investments			7 554
Profit Loss	-8 806	5 224	5 699
Property Plant Equipment Gross Cost	3 886	3 886	4 405
Provisions For Liabilities Balance Sheet Subtotal			451
Total Additions Including From Business Combinations Property Plant Equipment	3 886		519
Total Assets Less Current Liabilities	396 307	699 485	705 587
Trade Creditors Trade Payables			3 255

Company staff

Jonathan L.

Role: Director

Appointed: 18 June 2020

Latest update: 31 January 2024

People with significant control

Jonathan L.

Notified on 18 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-18
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tevia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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