Teal Properties Limited is a private limited company situated at 71 Main Street, Kilbirnie KA25 7AB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 2 directors.
Director Alan R., appointed on 02 October 2018. Director Zoe R., appointed on 02 October 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-10-01 and the due date for the following filing is 2024-10-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 71 Main Street |
Town | Kilbirnie |
Post code | KA25 7AB |
Country of origin | United Kingdom |
Registration Number | SC609640 |
Date of Incorporation | Tue, 2nd Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Alan R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zoe R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
Notified on | 2 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zoe R.
Notified on | 2 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 150 | 4 852 | 757 | 61 239 |
Current Assets | 4 439 | 7 304 | 757 | |
Debtors | 1 289 | 2 452 | ||
Net Assets Liabilities | -5 424 | -1 964 | -4 799 | 30 137 |
Property Plant Equipment | 59 314 | 59 909 | 63 041 | |
Other Debtors | 580 | 2 080 | ||
Other | ||||
Accrued Liabilities | 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 301 | 419 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 41 997 | 41 997 | 41 997 | 31 102 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 419 | |||
Disposals Property Plant Equipment | 4 002 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 157 | 118 | |
Net Current Assets Liabilities | -22 741 | -19 876 | -25 843 | 30 137 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 41 997 | 41 997 | 41 997 | 22 180 |
Other Remaining Borrowings | 41 997 | 41 997 | 41 997 | |
Other Taxation Social Security Payable | 8 922 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 59 458 | 60 210 | 63 460 | |
Total Additions Including From Business Combinations Property Plant Equipment | 59 458 | 752 | 3 250 | |
Total Assets Less Current Liabilities | 36 573 | 40 033 | 37 198 | 30 137 |
Trade Debtors Trade Receivables | 709 | 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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