Tegla Investments Limited in Pathfields Business Park SOUTH MOLTON

Tegla Investments Limited SOUTH MOLTON

Tegla Investments started in year 1962 as Private Limited Company with registration number 00735605. The Tegla Investments company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH.

Currently there are 5 directors in the the firm, namely Florence L., Edward L. and Arthur L. and others. In addition one secretary - Arthur L. - is with the company. As of 9 June 2024, there were 2 ex directors - Heather M., John M. and others listed below. There were no ex secretaries.

Tegla Investments Limited Address / Contact

Office Address	Lime Court
Office Address2	Pathfields Business Park
Town	South Molton
Post code	EX36 3LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00735605
Date of Incorporation	Mon, 17th Sep 1962
Industry	Development of building projects
End of financial Year	31st March
Company age	62 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated	Sun, 1st Jan 2023

Company staff

Florence L.

Position: Director

Appointed: 01 April 2022

Edward L.

Position: Director

Appointed: 01 April 2022

Arthur L.

Position: Secretary

Appointed: 03 July 2007

Arthur L.

Position: Director

Appointed: 14 June 1996

Nicola L.

Position: Director

Appointed: 14 June 1996

Sarah M.

Position: Director

Appointed: 14 June 1996

John M.

Position: Secretary

Resigned: 03 July 2007

Heather M.

Position: Director

Appointed: 01 January 1992

Resigned: 11 November 2013

John M.

Position: Director

Appointed: 01 January 1992

Resigned: 29 May 2013

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we established, there is Nicola L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Duncan M. This PSC owns 25-50% shares. Moving on, there is Briony M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Nicola L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Duncan M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Briony M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	413 292	33 741	17 325	7 974	54 455	32 693	24 822
Current Assets	446 187	75 668	55 523	63 720	78 052	65 389	58 345
Debtors	32 895	41 927	38 198	55 746	23 597	32 696	33 523
Net Assets Liabilities	1 437 277	1 412 697	1 447 002	1 454 358	1 501 211	1 891 236	1 813 930
Other Debtors	14 168	17 874	20 389	30 901	8 533	9 137	3 117

Other
Accumulated Amortisation Impairment Intangible Assets	19 999	19 999	20 000
Average Number Employees During Period			3	3	3	3	4
Bank Borrowings Overdrafts		215 073	194 127	170 084	145 250	120 335	97 416
Corporation Tax Payable	12 977	549	15 410	21 151	18 676	17 796	15 006
Creditors	53 924	215 073	194 127	170 084	145 250	120 335	97 416
Disposals Investment Property Fair Value Model							25 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	77 924	9 448	35 000	-7 757		465 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-7 757		465 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			1
Intangible Assets	1	1
Intangible Assets Gross Cost	20 000	20 000	20 000
Investment Property	1 160 000	1 740 000	1 775 000	1 775 000	1 775 000	2 240 000	2 215 000
Investment Property Fair Value Model			1 775 000	1 775 000	1 775 000	2 240 000	2 215 000
Net Current Assets Liabilities	392 263	1 815	-16 948	-21 353	666	-8 383	-18 051
Other Creditors	28 706	41 185	20 388	19 209	18 884	21 405	28 501
Other Taxation Social Security Payable	7 039			3 386	3 783	2 765	3 266
Provisions For Liabilities Balance Sheet Subtotal	114 987	114 046	116 923	129 205	129 205	220 046	285 603
Total Assets Less Current Liabilities	1 552 264	1 741 816	1 758 052	1 753 647	1 775 666	2 231 617	2 196 949
Trade Creditors Trade Payables	5 202	9 598	14 660	17 263	11 225	6 813	4 630
Trade Debtors Trade Receivables	18 727	24 053	17 809	24 845	15 064	23 559	30 406
Transfers To From Retained Earnings Increase Decrease In Equity							-22 350

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 9th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 26th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, July 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, July 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, July 2013	accounts	Free Download (7 pages)
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AA	Full accounts for the period ending 1996/03/31 filed on: 28th, January 1997	accounts	Free Download (11 pages)
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Tegla Investments Limited SOUTH MOLTON

Tegla Investments Limited Address / Contact

Company Information / Profile

Company staff

Florence L.

Edward L.

Arthur L.

Arthur L.

Nicola L.

Sarah M.

John M.

Heather M.

John M.

People with significant control

Annual reports financial information

Company filings

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