Teg Shop 1 Ltd is a private limited company situated at 30 City Road, London EC1Y 2AB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Antony A., appointed on 17 December 2018. Director Brett P., appointed on 17 December 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2022-12-16 and the due date for the following filing is 2023-12-30. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 11729909 |
Date of Incorporation | Mon, 17th Dec 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Thackeray Estates Group Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thackeray Estates Group Ltd
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority | Companies House |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08311155 |
Notified on | 17 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 748 | 10 851 | 1 076 | |
Current Assets | 13 904 | 31 087 | 34 789 | 19 275 |
Debtors | 13 904 | 26 339 | 23 938 | 18 199 |
Net Assets Liabilities | 104 292 | 161 967 | 34 333 | 59 308 |
Other Debtors | 15 256 | 15 851 | ||
Property Plant Equipment | 1 050 000 | |||
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 045 740 | |||
Amounts Owed To Group Undertakings | 915 342 | 862 242 | 1 030 464 | 975 549 |
Amounts Owed To Group Undertakings Participating Interests | 915 342 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 11 545 | |||
Corporation Tax Payable | 14 377 | 6 064 | 20 441 | |
Creditors | 958 803 | 918 311 | 1 049 647 | 1 009 967 |
Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | |
Net Current Assets Liabilities | -944 899 | -887 224 | -1 014 858 | -990 692 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 30 148 | 25 496 | 6 346 | 6 346 |
Other Taxation Social Security Payable | 1 768 | 808 | 6 299 | 6 239 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 050 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 809 | 809 | 809 | |
Total Assets Less Current Liabilities | 105 101 | 162 776 | 35 142 | 59 308 |
Total Increase Decrease From Revaluations Property Plant Equipment | 4 260 | |||
Trade Creditors Trade Payables | 15 388 | 474 | 1 392 | |
Trade Debtors Trade Receivables | 13 904 | 26 339 | 8 682 | 2 348 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Leman Street London E1W 9US. Change occurred on Wednesday 10th April 2024. Company's previous address: 30 City Road London EC1Y 2AB United Kingdom. filed on: 10th, April 2024 |
address | Free Download (1 page) |
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