Tisha & Rishab Limited in Bexleyheath, DA7 4PX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tisha & Rishab Limited. The firm first started 14 years ago and was registered under 07173834 as the reg. no. This headquarters of this firm is located in Bexleyheath. You can contact it at 11 Hamilton Road. This company's declared SIC number is 62090 which stands for Other information technology service activities. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As the data suggests, the company was established 14 years ago and has so far been presided over by two directors. To provide support to the directors, this specific company has been utilizing the skills of Rekha S. as a secretary since March 2010.

Executives with significant control over the firm are: Narendra S. owns 1/2 or less of company shares. Rekha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	50 321	90 709	139 993	122 425	103 474	81 571

Balance Sheet
Current Assets	92 526	118 255	157 525	153 033	160 837	138 740	101 609	67 122	77 211	124 631	14 121
Net Assets Liabilities							36 929	3 121	3 670	45 119	28 547
Property Plant Equipment									5 594	2 848	5 623
Cash Bank In Hand	90 526	108 146	91 658	102 073	105 977
Debtors	2 000	10 109	65 867	50 960	54 860
Net Assets Liabilities Including Pension Asset Liability	50 321	90 709	139 993	122 425	103 474	81 571
Tangible Fixed Assets	4 392	3 487	11 094	8 320	6 240

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	49 221	89 609	138 893	121 325	102 374
Shareholder Funds	50 321	90 709	139 993	122 425	103 474	81 571

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500
Accumulated Depreciation Impairment Property Plant Equipment									7 612	11 861	13 693
Additions Other Than Through Business Combinations Property Plant Equipment										1 503	4 607
Average Number Employees During Period								2	3	3	3
Creditors							74 586	72 624	79 810	43 050	19 116
Fixed Assets	4 392	3 487	11 094	8 320	6 240	6 898	8 012	5 974	5 594	2 848	5 623
Increase From Depreciation Charge For Year Property Plant Equipment										4 249	1 832
Net Current Assets Liabilities	64 380	87 222	130 499	115 305	97 834	75 973	29 417	2 853	1 924	81 581	4 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 166	1 027	1 482	1 939	2 394	2 649	675
Property Plant Equipment Gross Cost									13 206	14 709	19 316
Total Assets Less Current Liabilities	68 772	90 709	141 593	123 625	104 074	82 871	37 429	3 121	3 670	84 429	628
Accruals Deferred Income			1 600	1 200	600	1 300
Creditors Due After One Year	18 451
Creditors Due Within One Year	28 146	31 033	30 192	38 755	64 485	64 706
Number Shares Allotted		1 100	1 100	1 100	1 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		257	11 305
Tangible Fixed Assets Cost Or Valuation	7 066	7 323	18 628	18 628	18 628
Tangible Fixed Assets Depreciation	2 674	3 836	7 534	10 308	12 388
Tangible Fixed Assets Depreciation Charged In Period		1 162	3 698	2 774	2 080
Amount Specific Advance Or Credit Directors			15 867

Company staff

Rekha S.

Role: Secretary

Appointed: 02 March 2010

Latest update: 24 March 2024

Narendra S.

Role: Director

Appointed: 02 March 2010

Latest update: 24 March 2024

Rekha S.

Role: Director

Appointed: 02 March 2010

Latest update: 24 March 2024

People with significant control

Narendra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rekha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tisha & Rishab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha S.

Narendra S.

Rekha S.

People with significant control

Narendra S.

Rekha S.

Accounts Documents

Company filings

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