Teal Security Ltd is a private limited company situated at 15B Stoughton Road, Oadby, Leicester LE2 4DS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Erik T., appointed on 04 December 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 15b Stoughton Road |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4DS |
Country of origin | United Kingdom |
Registration Number | 11093961 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Erik T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Erik T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Erik T.
Notified on | 2 April 2024 |
Nature of control: |
75,01-100% shares |
Erik T.
Notified on | 4 December 2017 |
Ceased on | 19 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 053 | 23 018 | 53 223 | 100 255 | 33 627 |
Current Assets | 7 053 | 53 223 | 155 335 | 146 187 | |
Debtors | 55 080 | 112 560 | |||
Net Assets Liabilities | 7 148 | 23 018 | 16 187 | 75 703 | 111 195 |
Other Debtors | 51 000 | ||||
Property Plant Equipment | 95 | 1 664 | 2 546 | 1 805 | |
Other | |||||
Version Production Software | 2 020 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 190 | 606 | 1 347 | 1 898 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | 1 623 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 38 700 | 82 178 | 36 797 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 416 | 741 | 741 | |
Net Current Assets Liabilities | 7 053 | 23 018 | 14 523 | 73 157 | 109 390 |
Other Creditors | 1 881 | 838 | 1 471 | ||
Property Plant Equipment Gross Cost | 190 | 190 | 2 270 | 3 893 | 3 703 |
Taxation Social Security Payable | 36 819 | 81 340 | 35 326 | ||
Trade Debtors Trade Receivables | 55 080 | 61 560 | |||
Fixed Assets | 95 | ||||
Total Assets Less Current Liabilities | 7 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, October 2023 |
accounts | Free Download (5 pages) |
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