Tishna Limited in Aylesbury, HP20 2PL

Description

Data updated on: 01-11-2023

Tishna came into being in 2009 as a company enlisted under no 07014867, located at HP20 2PL Aylesbury at Penthouse 46. The company has been in business for 15 years and its status at the time is active. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tishna Ltd released its account information for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-09-10.

We have a group of two directors controlling this specific limited company right now, namely Saadat W. and Haseeb W. who have been carrying out the directors obligations since 2015.

Hasseb W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 049	82 772	62 269	21 010	26 047	-5 403

Balance Sheet
Current Assets	107 910	118 358	73 940	37 398	48 551	15 515		121 625	145 500	156 184	211 920	212 111
Net Assets Liabilities						-5 403	60 652	101 696	111 524	107 294	150 203	177 481
Cash Bank On Hand						15 515	84 308	121 625
Property Plant Equipment						480	297	124
Cash Bank In Hand	107 910	118 358	73 940
Net Assets Liabilities Including Pension Asset Liability	83 049	82 772	62 269	21 010	26 047	-5 403
Tangible Fixed Assets	851	459	1 073

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	83 048	82 771	62 268
Shareholder Funds	83 049	82 772	62 269	21 010	26 047	-5 403

Other Financial Data
Average Number Employees During Period						1	2	2	3	1	1	3
Creditors						21 302	23 897	20 029	33 952	18 300	34 243	14 185
Fixed Assets	851	459	1 073	1 382	489	480		124		434	1 229	1 382
Net Current Assets Liabilities	82 368	82 405	61 411	19 904	25 656	-5 787	60 411	101 596	111 548	137 884	177 677	197 926
Provisions For Liabilities Balance Sheet Subtotal						96	56	24	24	24	24
Total Assets Less Current Liabilities	83 219	82 864	62 484	21 286	26 145	-5 307	60 708	101 720	111 548	138 318	178 906	199 308
Accumulated Depreciation Impairment Property Plant Equipment						4 542	4 725	4 898
Increase From Depreciation Charge For Year Property Plant Equipment							183	173
Other Creditors						1 039	982	1 299
Other Taxation Social Security Payable						20 143	22 766	18 641
Property Plant Equipment Gross Cost						5 022	5 022
Trade Creditors Trade Payables						120	149	90
Creditors Due Within One Year	25 542	35 953	12 529	17 494	22 895	21 302
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	170	92	215	276	98	96
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 340
Tangible Fixed Assets Cost Or Valuation	1 568	1 568	2 908
Tangible Fixed Assets Depreciation	717	1 109	1 835
Tangible Fixed Assets Depreciation Charged In Period		392	726

Company staff

Saadat W.

Role: Director

Appointed: 19 June 2015

Latest update: 23 March 2024

Haseeb W.

Role: Director

Appointed: 10 September 2009

Latest update: 23 March 2024

People with significant control

Hasseb W.

Notified on 10 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Tishna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saadat W.

Haseeb W.

People with significant control

Hasseb W.

Accounts Documents

Company filings

Filing category

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