Teals Day Provision Limited is a private limited company that can be found at 164 Bridge Road, Sarisbury Green, Southampton SO31 7EH. Incorporated on 2017-06-07, this 6-year-old company is run by 1 director.
Director Sandra B., appointed on 06 April 2023.
The company is classified as "other human health activities" (SIC code: 86900). According to CH records there was a change of name on 2017-08-15 and their previous name was Focus Dp Limited.
The last confirmation statement was filed on 2023-06-09 and the deadline for the following filing is 2024-06-23. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 164 Bridge Road |
| Office Address2 | Sarisbury Green |
| Town | Southampton |
| Post code | SO31 7EH |
| Country of origin | United Kingdom |
| Registration Number | 10806623 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 06 April 2023
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Sandra B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Stuart T. This PSC has significiant influence or control over the company,. Moving on, there is Deborah T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sandra B.
| Notified on | 8 June 2023 |
| Nature of control: |
75,01-100% shares |
Stuart T.
| Notified on | 7 June 2017 |
| Ceased on | 8 June 2023 |
| Nature of control: |
significiant influence or control |
Deborah T.
| Notified on | 7 June 2017 |
| Ceased on | 8 June 2023 |
| Nature of control: |
significiant influence or control |
| Focus Dp | August 15, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 887 | 1 753 | 12 535 | 13 306 | 21 974 | |
| Debtors | 1 873 | 26 333 | 30 019 | 8 285 | 23 709 | |
| Net Assets Liabilities | 24 935 | 2 | ||||
| Property Plant Equipment | 3 157 | 2 593 | 2 381 | 1 714 | 1 285 | |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 19 373 | 18 977 | 24 468 | 9 360 | 22 033 | -26 725 |
| Net Current Assets Liabilities | -613 | 9 109 | 18 086 | 12 231 | 23 650 | 1 356 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 2 544 | 11 702 | 20 467 | 13 945 | 24 935 | 1 356 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 9th Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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