TEVHR LTD

06640714
Dissolved Southall

Management consultancy activities other than financial management

23 employees website.com
Management consultancy activities other than financial management
T

TEVHR LTD

06640714

Management consultancy activities other than financial management

Founded 8 Jul 2008 Dissolved Southall, United Kingdom 23 employees website.com
Management consultancy activities other than financial management

Previous Company Names

BARONSMEAD CONSULTING LIMITED 8 Jul 2008 — 7 Nov 2013
Accounts Submitted 3 Dec 2023
Confirmation Submitted 5 Aug 2023 Next due 5 Apr 2024 27 months overdue
Net assets £1M £97K 2022 year on year
Total assets £1M £61K 2022 year on year
Total Liabilities £167K £36K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

114 B Beaconsfield Road Southall UB1 1DR

Full company profile for TEVHR LTD (06640714), a dissolved company based in Southall, United Kingdom. Incorporated 8 Jul 2008. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£90.61k

Decreased by £37.94k (-30%)

Net Assets

£1.29M

Increased by £97.36k (+8%)

Total Liabilities

£167.30k

Decreased by £35.92k (-18%)

Turnover

N/A

Employees

23

Debt Ratio

11%

Decreased by 4 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201298£98£98

Officers

Officers

2 active 1 resigned
Status
Jane Adele WarnerDirectorBritishEngland618 Jul 2008Active
Jane Adele WarnerSecretaryBritishUnknown8 Jul 2008Active

Shareholders

Shareholders (4)

Joyce Butler
25.0%
25
Reica Gray
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jane Adele Warner

British

Active
Notified 6 Apr 2021
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Compulsory
11 Jun 2024GazetteGazette Notice Compulsory
5 Dec 2023GazetteGazette Filings Brought Up To Date
3 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
28 Nov 2023GazetteGazette Notice Compulsory
27 Aug 2024 Gazette

Gazette Dissolved Compulsory

11 Jun 2024 Gazette

Gazette Notice Compulsory

5 Dec 2023 Gazette

Gazette Filings Brought Up To Date

3 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

28 Nov 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 27 Aug 2024

Gazette Notice Compulsory

2 years ago on 11 Jun 2024

Gazette Filings Brought Up To Date

2 years ago on 5 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 3 Dec 2023

Gazette Notice Compulsory

2 years ago on 28 Nov 2023