Filing status
- Accounts due
- 31 May 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 11 September 2023
- Last conf. stmt
- 28 August 2022
T.Nessa Ltd
- Incorporated
- 28 August 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Mohammed Mashud
- Owned by
- Mohammed Mashud
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 41A Montrose AvenueAuldearnNairnIV12 5TT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mashud, Mohammed
Director · Appointed 28 August 2012
Bangladeshi
Born June 1953 (73)
Officer history (1 former)
29 August 2012
28 August 2012
Appointed Mashud, Mohammed as Director
28 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Mashud
Individual · Notified 27 August 2016
Owns 75–100% of shares
Bangladeshi
Born June 1953 (73)
Financials
Balance sheet as at 31 August 2021 · micro entity accounts
- Net Assets
- £94,596
- up £33,885 (56%)
- Employees
- 10
- no change
- 2020: 10 in the 2021 accounts
- Debt Ratio
- 63%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,837 | £2,117 | £2,885 |
| Current Assets | £251,421 | £133,365 | £109,555 |
| Debtors | £7,881 | £3,111 | |
| Cash | £117,234 | £98,444 | |
| Creditors (< 1 year) | £108,662 | £74,771 | £68,772 |
| Creditors (> 1 year) | £50,000 | ||
| Net Current Assets | £142,759 | £58,594 | £40,783 |
| Net Assets | £94,596 | £60,711 | £43,668 |
| Shareholder Funds | £94,596 | £60,711 | £43,668 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →