Teej Group Limited is a private limited company registered at Unit 7, Malvern View Business Park, Stella Way, Bishops Cleeve, Cheltenham GL52 7DQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Michael G., appointed on 06 April 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 7, Malvern View Business Park |
| Office Address2 | Stella Way, Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 11295322 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 06 April 2018
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 001 | 250 969 | 426 574 | 391 184 | 525 734 |
| Current Assets | 302 625 | 352 667 | 462 347 | 551 957 | 644 441 |
| Debtors | 2 624 | 101 698 | 35 773 | 160 773 | 118 707 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 |
| Other | |||||
| Amounts Owed By Group Undertakings | 2 524 | 101 598 | 35 673 | 160 673 | 118 607 |
| Average Number Employees During Period | 1 | ||||
| Creditors | 8 | 472 | |||
| Dividends Paid | 50 000 | 50 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 302 625 | 352 659 | 462 347 | 551 957 | 643 969 |
| Other Taxation Social Security Payable | 8 | 472 | |||
| Profit Loss | 100 034 | 159 688 | 149 610 | 152 012 | |
| Total Assets Less Current Liabilities | 302 625 | 352 659 | 462 347 | 551 957 | 643 969 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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