Founded in 2009, Team Defence, classified under reg no. 07042144 is an active company. Currently registered at The Armourer's Shop PL6 5BX, Plymouth the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2011-11-01 Team Defence Ltd is no longer carrying the name Team-defence.
The company has one director. Peter F., appointed on 30 August 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dominique F. who worked with the the company until 18 September 2011.
Office Address | The Armourer's Shop |
Office Address2 | Crownhill Fort, |
Town | Plymouth |
Post code | PL6 5BX |
Country of origin | United Kingdom |
Registration Number | 07042144 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Defence activities |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dominique F. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dominique F.
Notified on | 6 April 2016 |
Ceased on | 13 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Team-defence | November 1, 2011 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 227 | 29 837 | -12 368 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 490 | 19 850 | 4 973 | |||||||
Current Assets | 25 873 | 30 042 | 15 126 | 561 | 23 753 | 11 335 | 17 289 | 77 355 | 47 455 | 17 589 |
Debtors | 8 383 | 9 431 | 9 392 | |||||||
Stocks Inventory | 761 | 761 | ||||||||
Tangible Fixed Assets | 7 960 | 4 344 | 3 692 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 225 | 29 835 | -12 370 | |||||||
Shareholder Funds | 9 227 | 29 837 | -12 368 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 966 | 226 | 8 568 | 3 324 | 8 984 | 5 222 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 972 | 73 953 | 51 040 | 51 752 | 55 851 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 232 | 65 159 | 62 932 | 42 768 | 59 613 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 31 186 | 5 274 | 13 888 | 14 039 | 7 437 | 30 791 | 4 127 | 2 162 | ||
Creditors Due Within One Year | 24 606 | 4 549 | 31 186 | |||||||
Fixed Assets | 3 692 | 4 922 | 4 183 | 5 211 | 4 643 | 13 491 | 4 249 | 5 234 | ||
Net Current Assets Liabilities | 1 267 | 25 493 | -16 060 | -4 713 | 9 865 | -2 704 | 9 852 | 46 564 | 43 328 | 15 427 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 283 | 6 483 | ||||||||
Tangible Fixed Assets Depreciation | 2 323 | 2 139 | 2 791 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 766 | 652 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 950 | |||||||||
Tangible Fixed Assets Disposals | 3 800 | |||||||||
Total Assets Less Current Liabilities | 9 227 | 29 837 | -12 368 | 209 | 14 048 | 2 507 | 14 495 | 60 055 | 47 577 | 20 661 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-12 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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