Tlemceni Limited in London, W10 4BF

Description

Data updated on: 01-11-2023

This firm is widely known as Tlemceni Limited. The firm was started 7 years ago and was registered with 10973440 as its reg. no. This office of this firm is based in London. You can reach them at 10-11 Bruckner Street. This company's principal business activity number is 56210 - Event catering activities. Tlemceni Ltd reported its latest accounts for the period up to 2022/09/30. The business most recent confirmation statement was released on 2023/10/27.

Presently, this particular limited company is guided by one managing director: Hichem T., who was chosen to lead the company in 2017.

Hichem T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 519	13 620	600	24 439
Current Assets	64 267		600	34 782	85 315
Debtors	748			10 343
Net Assets Liabilities		15 168	600	7 960	27 750
Other Debtors	748			2 581
Property Plant Equipment	749			-2 350	1 287

Other Financial Data
Version Production Software		2 020	2 022	2 023	1
Accumulated Depreciation Impairment Property Plant Equipment	375				23
Additions Other Than Through Business Combinations Property Plant Equipment				-2 350
Average Number Employees During Period	1	1	1	1	1
Creditors	28 119	-1 548		24 472	58 852
Fixed Assets					1 287
Increase From Depreciation Charge For Year Property Plant Equipment	375				23
Net Current Assets Liabilities	36 148	15 168	600	7 960	26 463
Nominal Value Allotted Share Capital		1
Nominal Value Shares Issued In Period		1
Number Shares Allotted		1
Number Shares Issued In Period- Gross		1
Other Creditors	14 713	-5 105
Par Value Share		1
Property Plant Equipment Gross Cost	1 124			1 310	1 310
Recoverable Value-added Tax				2 082
Taxation Social Security Payable		3 557		1 727
Total Assets Less Current Liabilities	36 897			7 960	27 750
Trade Creditors Trade Payables				19 855
Trade Debtors Trade Receivables				5 680
Value-added Tax Payable				2 890
Other Taxation Social Security Payable	13 406
Total Additions Including From Business Combinations Property Plant Equipment	1 124

Company staff

Hichem T.

Role: Director

Appointed: 20 September 2017

Latest update: 15 April 2024

People with significant control

Hichem T.

Notified on 20 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Tlemceni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hichem T.

People with significant control

Hichem T.

Accounts Documents

Company filings

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