Tisha Limited in Newcastle Upon Tyne, NE7 7TB

Description

Data updated on: 01-11-2023

Tisha Limited has been in the business for at least 10 years. Registered under the number 09044180 in the year 2014, it is based at 55 Swaledale Gardens, Newcastle Upon Tyne NE7 7TB. The enterprise's principal business activity number is 86900: Other human health activities. 31st May 2022 is the last time when the accounts were filed.

According to the latest update, we can name only a single managing director in the company: Sarju S. (since Friday 16th May 2014). Since 2016 Sujata S., had been managing the following firm until the resignation on Tuesday 21st August 2018. Furthermore another director, including Tara S. gave up the position in 2018.

Executives who control this firm include: Tara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarju S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sujata S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	324	88 100	104 345

Balance Sheet
Current Assets	10 393	87 387	103 614	1 207	14 138	9 531	3 246
Debtors	8 212	87 108	103 614		14 956	9 531
Net Assets Liabilities			104 345	1 790	1 422	-868	-14 378
Other Debtors					14 956	9 531
Property Plant Equipment					467	374
Cash Bank In Hand	2 181	279
Net Assets Liabilities Including Pension Asset Liability	324	88 100	104 345
Tangible Fixed Assets	814	908	731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	224	88 000	104 245
Shareholder Funds	324	88 100	104 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 508	600
Accumulated Depreciation Impairment Property Plant Equipment					822	915
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					8 806	9 265
Creditors				11 512	16 027	9 265	17 024
Fixed Assets	814	908	731	583	467	374
Increase From Depreciation Charge For Year Property Plant Equipment						93
Net Current Assets Liabilities	-490	87 192	103 614	1 207	1 889	266	-13 778
Other Creditors					600	1 508
Property Plant Equipment Gross Cost					1 289
Total Assets Less Current Liabilities	324	88 100	104 345	1 790	1 422	-868	-13 778
Trade Creditors Trade Payables					7 439
Creditors Due Within One Year	10 883	195
Tangible Fixed Assets Additions	976	313
Tangible Fixed Assets Cost Or Valuation	976	1 289	1 289
Tangible Fixed Assets Depreciation	162	381	558
Tangible Fixed Assets Depreciation Charged In Period	162	219	177

Company staff

Sarju S.

Role: Director

Appointed: 16 May 2014

Latest update: 8 December 2023

People with significant control

Tara S.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarju S.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sujata S.

Notified on 20 May 2016

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 November 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2020-05-31

Tisha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarju S.

Sujata S.

Tara S.

People with significant control

Tara S.

Sarju S.

Sujata S.

Accounts Documents

Company filings

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