Tsikira Ltd in Elland, HX5 0EQ

Description

Data updated on: 01-11-2023

This firm named Tsikira was founded on 2014-08-01 as a Private Limited Company. The company's headquarters can be contacted at Elland on 18 Broad Lea. Assuming you have to contact this company by mail, the zip code is HX5 0EQ. The official registration number for Tsikira Ltd is 09157299. The company's declared SIC number is 86102 : Medical nursing home activities. 2022-03-31 is the last time company accounts were filed.

According to the latest data, the firm is supervised by a single director: Constence T., who was assigned this position in 2014.

Constence T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-895	604

Balance Sheet
Cash Bank On Hand		127	11 761		2 414	2 469			15
Current Assets	3 951	3 219	11 761	2 423	2 949	2 469	1 166	1 166	13 325
Debtors	2 717	3 092		2 423	535		1 166	1 166	13 310
Net Assets Liabilities		604	4 652	-5 408	2 065	1 359	-1 334	-1 334	1 265
Other Debtors		3 092		2 423	535		1 166	1 166	13 310
Property Plant Equipment		784	368
Cash Bank In Hand	1 234	127
Net Assets Liabilities Including Pension Asset Liability	-895	604
Tangible Fixed Assets	224	784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-995	504
Shareholder Funds	-895	604

Other Financial Data
Average Number Employees During Period			1	1	1	1	1		1
Bank Borrowings							2 500	2 500
Creditors		3 268	7 477	5 408	884	1 110	2 500	2 500	12 060
Dividend Per Share Final					3 000	4 000			48 000
Further Item Debtors Component Total Debtors							632	632
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			1 118	6 971
Par Value Share	1	1			1	1	1	1	1
Taxation Social Security Payable				860	884	1 110			12 060
Total Assets Less Current Liabilities	-895	735	4 652	-5 408		1 359	1 166	1 166	1 265
Total Borrowings							2 500	2 500
Amount Specific Advance Or Credit Directors									13 310
Amount Specific Advance Or Credit Made In Period Directors									13 310
Director Remuneration					11 850	12 500			12 570
Accumulated Depreciation Impairment Property Plant Equipment		476	892
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 260
Disposals Property Plant Equipment				1 260
Increase From Depreciation Charge For Year Property Plant Equipment			416	368
Net Current Assets Liabilities	-1 119	-49	4 284	-5 408
Other Taxation Social Security Payable		3 268	6 359	-1 563
Property Plant Equipment Gross Cost		1 260	1 260
Provisions For Liabilities Balance Sheet Subtotal		131
Capital Employed	-895
Creditors Due Within One Year	5 070	3 268
Fixed Assets	224	784
Number Shares Allotted	100	1
Provisions For Liabilities Charges		131
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	280
Tangible Fixed Assets Cost Or Valuation	280
Tangible Fixed Assets Depreciation	56
Tangible Fixed Assets Depreciation Charged In Period	56
Value Shares Allotted		1

Company staff

Constence T.

Role: Director

Appointed: 01 August 2014

Latest update: 16 April 2024

People with significant control

Constence T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 October 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Tsikira Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constence T.

People with significant control

Constence T.

Accounts Documents

Company filings

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