Tish Press & Company Kge Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Located in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB Tish Press & Company Kge Limited is classified as a Private Limited Company issued a 11266092 registration number. It's been founded 6 years ago. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-31.

Alexander F., Nicholas L. and Daren O. are the enterprise's directors and have been doing everything they can to help the company since 2022.

The companies that control the firm include: Xeinadin Group Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This company can be reached in London at Old Jewry, EC2R 8DD and was registered as a PSC under the registration number 11354408. Xeinadin Uk Professional Services Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in London at Becket House, 36 Old Jewry, EC2R 8DD and was registered as a PSC under the registration number 11358213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	604	604	716 379
Current Assets	604	14 536	1 583 439
Debtors		8 932	848 880
Net Assets Liabilities	-1 496	100	937 338
Property Plant Equipment		40 297
Total Inventories		5 000	18 180

Other Financial Data
Director Remuneration			150 000
Creditors	2 100	3 666	679 648
Net Current Assets Liabilities	-1 496	-36 531	903 791
Number Shares Issued Fully Paid		100	1
Other Creditors		3 666	11 195
Par Value Share		1	1
Prepayments		4 545
Profit Loss		1 596	970 698
Property Plant Equipment Gross Cost		40 297	43 981
Total Additions Including From Business Combinations Property Plant Equipment		40 297
Total Assets Less Current Liabilities	-1 496	3 766	937 338
Trade Creditors Trade Payables		2 472	32 710
Trade Debtors Trade Receivables		4 387
Accrued Liabilities Deferred Income			202 017
Accumulated Depreciation Impairment Property Plant Equipment			10 434
Administrative Expenses		2 060	1 236 995
Average Number Employees During Period			18
Cash Cash Equivalents Cash Flow Value		604
Comprehensive Income Expense		1 596	970 698
Corporation Tax Payable			222 574
Cost Inventories Recognised As Expense Gross			13 005
Cost Sales			13 005
Current Tax For Period			222 574
Depreciation Expense Property Plant Equipment			6 090
Dividends Paid			33 770
Dividends Paid Classified As Financing Activities			-33 770
Dividends Paid On Shares Final			33 770
Fixed Assets		40 297	33 547
Gross Profit Loss		3 656	2 399 379
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		604	715 775
Increase Decrease In Property Plant Equipment			3 684
Increase From Depreciation Charge For Year Property Plant Equipment			10 434
Interest Received Classified As Investing Activities			-149
Issue Equity Instruments		100	310
Net Cash Flows From Used In Financing Activities		-100	33 460
Net Cash Flows From Used In Investing Activities		40 297	3 535
Net Cash Flows From Used In Operating Activities		-40 801	-752 770
Net Cash Generated From Operations		-40 801	-752 770
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Specific Share Issue			1
Operating Profit Loss		1 596	1 193 123
Other Interest Receivable Similar Income Finance Income			149
Other Operating Income Format1			30 739
Pension Other Post-employment Benefit Costs Other Pension Costs			6 628
Proceeds From Issuing Shares		-100	-310
Profit Loss On Ordinary Activities Before Tax		1 596	1 193 272
Property Plant Equipment Including Right-of-use Assets			33 547
Purchase Property Plant Equipment		-40 297	-3 684
Social Security Costs			64 563
Staff Costs Employee Benefits Expense			691 086
Taxation Social Security Payable			15 660
Tax Expense Credit Applicable Tax Rate		-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities			222 574
Total Current Tax Expense Credit			222 574
Turnover Revenue		3 656	2 412 384

Company staff

Alexander F.

Role: Director

Appointed: 08 July 2022

Latest update: 8 November 2023

Nicholas L.

Role: Director

Appointed: 20 March 2018

Latest update: 8 November 2023

Daren O.

Role: Director

Appointed: 20 March 2018

Latest update: 8 November 2023

People with significant control

Xeinadin Group Limited

Address: 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11354408

Notified on 20 May 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Xeinadin Uk Professional Services Ltd

Address: 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD, England

Legal authority Section 1115 Of The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 11358213

Notified on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Daren O.

Notified on 20 March 2018

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas L.

Notified on 20 March 2018

Ceased on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Tish Press & Company Kge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Nicholas L.

Daren O.

People with significant control

Xeinadin Group Limited

Xeinadin Uk Professional Services Ltd

Daren O.

Nicholas L.

Accounts Documents

Company filings

Filing category

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