Tephra Cali IV-Z Limited
Tephra Cali IV-Z Limited is an active company incorporated on 1 August 2018 with the registered office located in Maidenhead, Buckinghamshire. Tephra Cali IV-Z Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11493674
Private limited company
Age
7 years
Incorporated 1 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£693.28K
Increased by £23.72K (+4%)
Total Liabilities
-£687.68K
Increased by £10.43K (+2%)
Net Assets
£5.6K
Increased by £13.29K (-173%)
Debt Ratio (%)
99%
Decreased by 1.96% (-2%)
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Repayment History
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