Teo Isolation Ltd is a private limited company situated at 5 Carron Street, Wishaw ML2 0JT. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Toader V., appointed on 20 March 2019.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-09-29 and the date for the subsequent filing is 2024-10-13. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 5 Carron Street |
| Town | Wishaw |
| Post code | ML2 0JT |
| Country of origin | United Kingdom |
| Registration Number | SC625044 |
| Date of Incorporation | Wed, 20th Mar 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (210 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 20 March 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Toader V. The abovementioned PSC and has 75,01-100% shares.
Toader V.
| Notified on | 20 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 015 | 27 | 31 522 | |
| Current Assets | 7 015 | 14 218 | 46 137 | |
| Debtors | 14 191 | 14 615 | ||
| Net Assets Liabilities | 1 | -228 | 3 071 | 369 |
| Other Debtors | 14 221 | 14 615 | ||
| Property Plant Equipment | 2 733 | 2 733 | 683 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 599 | 9 137 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | 3 417 | ||
| Administrative Expenses | 9 260 | 31 133 | 30 612 | |
| Bank Borrowings Overdrafts | 1 610 | 2 500 | -2 863 | |
| Cash Cash Equivalents Cash Flow Value | 7 014 | 22 030 | 49 472 | |
| Comprehensive Income Expense | -229 | 22 569 | 17 298 | |
| Cost Sales | 25 925 | 61 245 | 118 166 | |
| Creditors | 5 633 | 11 380 | 48 376 | |
| Current Tax For Period | 4 599 | 4 538 | ||
| Depreciation Expense Property Plant Equipment | 1 367 | 2 050 | ||
| Distribution Costs | 16 440 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 4 599 | 4 538 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 633 | 1 148 | 32 458 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -14 191 | -424 | ||
| Gain Loss In Cash Flows From Change In Provisions | 938 | |||
| Gross Profit Loss | 9 031 | 75 022 | 52 766 | |
| Income Taxes Paid Refund Classified As Operating Activities | 4 599 | 4 538 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 014 | 15 015 | 49 445 | |
| Increase Decrease In Net Debt From Cash Flows | -5 405 | 7 878 | -36 858 | |
| Interest Paid Classified As Operating Activities | 75 | 281 | 318 | |
| Interest Payable Similar Charges Finance Costs | 75 | 281 | 318 | |
| Net Cash Flows From Used In Financing Activities | 1 610 | 890 | -5 363 | |
| Net Cash Flows From Used In Operating Activities | 5 404 | 14 125 | 54 808 | |
| Net Cash Generated From Operations | 5 479 | 19 005 | 59 664 | |
| Net Current Assets Liabilities | 1 382 | 2 838 | -2 239 | |
| Net Debt Funds | -5 405 | 2 473 | -34 385 | |
| Operating Profit Loss | -154 | 27 449 | 22 154 | |
| Other Creditors | 5 185 | 5 930 | 33 202 | |
| Other Operating Income Format1 | 75 | |||
| Other Taxation Social Security Payable | 448 | 9 | 2 978 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 352 | |||
| Proceeds From Borrowings Classified As Financing Activities | 1 610 | 890 | -5 363 | |
| Profit Loss | -229 | 22 569 | 17 298 | |
| Profit Loss On Ordinary Activities Before Tax | -229 | 27 168 | 21 836 | |
| Property Plant Equipment Gross Cost | 4 100 | 4 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 938 | |||
| Social Security Costs | 266 | 726 | 293 | |
| Staff Costs Employee Benefits Expense | 33 191 | 80 485 | 139 668 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 599 | 4 538 | ||
| Total Assets Less Current Liabilities | 1 | 1 382 | 5 571 | -1 556 |
| Trade Creditors Trade Payables | 842 | 3 059 | ||
| Trade Debtors Trade Receivables | -30 | |||
| Turnover Revenue | 34 956 | 136 267 | 170 932 | |
| Wages Salaries | 32 925 | 79 759 | 139 023 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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