Tijeru Limited in Barking, IG11 0NT

Description

Data updated on: 01-11-2023

Tijeru came into being in 2014 as a company enlisted under no 09098499, located at IG11 0NT Barking at 10 Bulrush Terrace. It has been in business for ten years and its current state is active. The company's principal business activity number is 41202 meaning Construction of domestic buildings. The latest annual accounts describe the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 23rd June 2023.

This company has a solitary director presently controlling the following business, namely Jovana T. who's been carrying out the director's responsibilities since 23rd June 2014.

Jovana T. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	430	782

Balance Sheet
Cash Bank On Hand					1	40 023	206
Current Assets	3 013	4 094			7 730	51 823	39 993
Debtors	2 513	4 056			7 729	17 701	8 237
Net Assets Liabilities		782	-5 954	-6 872	4 143	230	-10 890
Other Debtors					392	7 730	1 625
Total Inventories							31 550
Cash Bank In Hand	500	38
Net Assets Liabilities Including Pension Asset Liability	430	782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	330	682
Shareholder Funds	430	782

Other Financial Data
Version Production Software						2 020	2 023
Accrued Liabilities					440	600	885
Accrued Liabilities Not Expressed Within Creditors Subtotal					440	600
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings						45 000	45 000
Creditors		3 312	5 954	6 872	2 383	5 993	5 883
Loans From Directors			3 425	5 984
Net Current Assets Liabilities	430	782	-5 954	-6 872	4 907	45 830	34 110
Other Creditors							780
Taxation Social Security Payable			2 529	888	2 383	7 762	4 218
Total Assets Less Current Liabilities	430	782	-5 954	-6 872	5 347	49 362	34 110
Trade Debtors Trade Receivables					7 337	9 971	6 612
Creditors Due Within One Year	2 583	3 312
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jovana T.

Role: Director

Appointed: 23 June 2014

Latest update: 9 February 2024

People with significant control

Jovana T.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 23 February 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016

Tijeru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jovana T.

People with significant control

Jovana T.

Accounts Documents

Company filings

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