Tje Limited
The Gallery 14 Upland Road SE22 9EE East Dulwich
Number: 07983081
Incorporation date: 2012-03-09
Dissolution date: 2023-05-30
End of financial year: 21 March
Category: Private Limited Company
Status: Dissolved
Situated at The Gallery, East Dulwich SE22 9EE Tje Ltd was categorised as a Private Limited Company and issued a 07983081 Companies House Reg No. The company was started on 2012-03-09. Tje Ltd had been prospering in this business for at least eleven years.
This specific business had one director: Susan A. who was supervising it for eleven years.
Susan A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 385 | 492 | 395 | 714 | 902 | 3 747 | |||||
| Current Assets | 16 422 | 50 781 | 50 781 | 175 928 | 175 928 | 114 545 | 106 434 | 106 558 | 106 998 | 902 | |
| Debtors | 14 200 | 301 | 301 | 107 160 | 105 942 | 106 163 | 106 284 | ||||
| Net Assets Liabilities | 4 778 | 402 | 739 | 1 124 | 1 672 | 1 782 | |||||
| Other Debtors | 107 160 | 105 942 | 106 163 | 106 284 | |||||||
| Property Plant Equipment | 140 484 | 151 152 | 151 152 | 151 152 | 151 152 | 151 152 | |||||
| Cash Bank In Hand | 2 222 | 50 781 | 50 781 | 13 | 13 | 7 385 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -140 | 25 513 | 25 513 | 310 | 310 | 4 778 | |||||
| Stocks Inventory | 175 614 | 175 614 | |||||||||
| Tangible Fixed Assets | 140 484 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -240 | 25 413 | 25 413 | 210 | 210 | 4 678 | |||||
| Other Financial Data | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 668 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 250 251 | 257 184 | 256 971 | 257 026 | 150 382 | 153 117 | |||||
| Net Current Assets Liabilities | -140 | 25 513 | 25 513 | 310 | 310 | -135 706 | -150 750 | -150 413 | -150 028 | -149 480 | -149 370 |
| Other Creditors | 244 134 | 257 029 | 256 305 | 256 232 | 149 550 | 152 270 | |||||
| Property Plant Equipment Gross Cost | 140 484 | 151 152 | 151 152 | 151 152 | 151 152 | 151 152 | |||||
| Taxation Social Security Payable | 6 117 | 155 | 666 | 794 | 832 | 847 | |||||
| Amount Specific Advance Or Credit Directors | 255 225 | 255 153 | 145 608 | 148 383 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 570 | -115 000 | -1 100 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 498 | -5 455 | -3 875 | ||||||||
| Capital Employed | -140 | 25 513 | 25 513 | 310 | 310 | 4 778 | |||||
| Creditors Due Within One Year | 16 562 | 25 268 | 25 268 | 175 618 | 175 618 | 250 251 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 140 484 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 140 484 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Role: Director
Appointed: 09 March 2012
Latest update: 25 September 2023
| Account next due date | 21 December 2024 |
| Account last made up date | 21 March 2023 |
| Confirmation statement next due date | 23 March 2023 |
| Confirmation statement last made up date | 09 March 2022 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-09 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 20 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2022 |
| End Date For Period Covered By Report | 21 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(3 pages)