Kim Teddy Design And Direction Ltd in London

Kim Teddy Design And Direction Ltd

Kim Teddy Design And Direction started in year 2007 as Private Limited Company with registration number 06046255. The Kim Teddy Design And Direction company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD. Since Wednesday 4th September 2019 Kim Teddy Design And Direction Ltd is no longer carrying the name Mr T : Id.

The company has one director. Kim-Lee T., appointed on 9 January 2007. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Alison C.. There were no ex directors.

Kim Teddy Design And Direction Ltd Address / Contact

Office Address	37 Warren Street
Office Address2	London
Town
Post code	W1T 6AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06046255
Date of Incorporation	Tue, 9th Jan 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Kim-Lee T.

Position: Director

Appointed: 09 January 2007

Warren Street Registrars Limited

Position: Corporate Secretary

Appointed: 09 January 2007

Resigned: 09 January 2007

Warren Street Nominees Limited

Position: Corporate Director

Appointed: 09 January 2007

Resigned: 09 January 2007

Alison C.

Position: Secretary

Appointed: 09 January 2007

Resigned: 24 October 2011

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Kim-Lee T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kim-Lee T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Mr T : Id	September 4, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	964		792

Balance Sheet
Cash Bank On Hand									24 845	6 014	1 449	677	13 761	27 924	25 389	19 269
Current Assets	13 720	16 058	16 058	22 921	30 403		28 430	28 430	36 675	7 240	1 449	677	17 261	27 924	26 702	19 269
Debtors	3 757	8 610	8 610	13 110	13 120		6 360	6 360	11 830	1 226			3 500		1 313
Net Assets Liabilities									24 202	7 961	99	-2 202	13 940	9 515	10 410	1 712
Other Debtors															1 313
Property Plant Equipment									11 634	5 854	1 944	835	5 232	8 115	12 560	13 960
Cash Bank In Hand	9 963	7 448	7 448	9 811	17 283		22 070	22 070	24 845
Net Assets Liabilities Including Pension Asset Liability	964	792	792	6 836	13 518		13 476	13 476	24 202
Tangible Fixed Assets	5 959	7 515	7 515	10 761	14 167	14 167	15 195	15 195	11 634

Reserves/Capital
Called Up Share Capital	100	100	100	100	100		100	100	100
Profit Loss Account Reserve	864	692	692	6 736	13 418		13 376	13 376	24 102
Shareholder Funds	964		792

Other
Accumulated Depreciation Impairment Property Plant Equipment									20 061	26 540	30 450	31 559	33 527	36 014	40 059	45 465
Additions Other Than Through Business Combinations Property Plant Equipment										699			6 365	5 370	8 490	6 806
Amounts Owed To Directors															12 993	18 537
Average Number Employees During Period									1	1	1	1	1	1	1	1
Corporation Tax Payable									11 232	276			4 719	7 199	8 026	6 307
Creditors									24 107	5 133	3 293	3 714	8 553	26 524	28 852	31 517
Increase From Depreciation Charge For Year Property Plant Equipment										6 479	3 910	1 109	1 968	2 487	4 045	5 406
Net Current Assets Liabilities	-4 995	-6 723	-6 723	-3 925	-649		-1 719	-1 719	12 568	2 107	-1 844	-3 037	8 708	1 400	-2 150	-12 248
Other Creditors									3 413	4 014	839				3 445	3 745
Other Taxation Social Security Payable									3 380	623				5 671	4 320	2 816
Property Plant Equipment Gross Cost									31 695	32 394	32 394	32 394	38 759	44 129	52 619	59 425
Trade Creditors Trade Payables															68	112
Trade Debtors Trade Receivables									11 830	1 226			3 500
Creditors Due Within One Year Total Current Liabilities	18 715		22 781
Fixed Assets	5 959		7 515
Tangible Fixed Assets Additions			2 882	5 145				6 812	2 778
Tangible Fixed Assets Cost Or Valuation	8 172		11 054	16 199		22 105		28 917	31 695
Tangible Fixed Assets Depreciation	2 213		3 539	5 438		7 938		13 722	20 061
Tangible Fixed Assets Depreciation Charge For Period			1 326
Total Assets Less Current Liabilities	964		792
Capital Employed		792		6 836	13 518		13 476	13 476	24 202
Creditors Due Within One Year		22 781		26 846	31 052		30 149	30 149	24 107
Number Shares Allotted				100				100	100
Par Value Share				1				1	1
Share Capital Allotted Called Up Paid		100		100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 899				5 784	6 339

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Friday 8th December 2023 filed on: 9th, January 2024	persons with significant control	Free Download (2 pages)
CH01	On Friday 8th December 2023 director's details were changed filed on: 9th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 28th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 9th January 2023 filed on: 11th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 27th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 9th January 2022 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
CH01	On Saturday 9th October 2021 director's details were changed filed on: 6th, January 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Saturday 9th October 2021 filed on: 6th, January 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 18th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 9th January 2021 filed on: 11th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 9th January 2020 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 29th, October 2019	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Wednesday 4th September 2019 filed on: 4th, September 2019	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
CS01	Confirmation statement with updates Wednesday 9th January 2019 filed on: 9th, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 9th January 2018 filed on: 11th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 23rd, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 9th January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 31st, October 2016	accounts	Free Download (5 pages)
CH01	On Monday 6th June 2016 director's details were changed filed on: 6th, June 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 9th January 2016 filed on: 15th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 15th January 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 26th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 9th January 2015 filed on: 13th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 7th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 9th January 2014 filed on: 17th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 17th January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 15th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 9th January 2013 filed on: 21st, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 29th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 9th January 2012 filed on: 3rd, February 2012	annual return	Free Download (3 pages)
CH01	On Wednesday 1st February 2012 director's details were changed filed on: 2nd, February 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 24th, October 2011	accounts	Free Download (4 pages)
TM02	Termination of appointment as a secretary on Monday 24th October 2011 filed on: 24th, October 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 9th January 2011 filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 1st, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 9th January 2010 filed on: 9th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 12th, November 2009	accounts	Free Download (4 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
CH01	On Thursday 24th September 2009 director's details were changed filed on: 5th, October 2009	officers	Free Download (1 page)
363a	Period up to Friday 20th February 2009 - Annual return with full member list filed on: 20th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 10th, November 2008	accounts	Free Download (4 pages)
363a	Period up to Thursday 17th January 2008 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
363a	Period up to Thursday 17th January 2008 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
288b	On Thursday 15th February 2007 Secretary resigned filed on: 15th, February 2007	officers	Free Download (2 pages)
288b	On Thursday 15th February 2007 Director resigned filed on: 15th, February 2007	officers	Free Download (2 pages)
288a	On Thursday 15th February 2007 New director appointed filed on: 15th, February 2007	officers	Free Download (4 pages)
288b	On Thursday 15th February 2007 Secretary resigned filed on: 15th, February 2007	officers	Free Download (2 pages)
288b	On Thursday 15th February 2007 Director resigned filed on: 15th, February 2007	officers	Free Download (2 pages)
288a	On Thursday 15th February 2007 New director appointed filed on: 15th, February 2007	officers	Free Download (4 pages)
88(2)R	Alloted 99 shares on Tuesday 9th January 2007. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 9th January 2007. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2007	capital	Free Download (2 pages)
288a	On Thursday 1st February 2007 New secretary appointed filed on: 1st, February 2007	officers	Free Download (1 page)
288a	On Thursday 1st February 2007 New secretary appointed filed on: 1st, February 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, January 2007	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 9th, January 2007	incorporation	Free Download (18 pages)