Teo Uk Packaging Limited is a private limited company situated at 128 City Road, London EC1V 2NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Douglas A., appointed on 21 December 2023.
The company is officially classified as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180), "wholesale of other intermediate products" (SIC code: 46760), "wholesale of chemical products" (SIC code: 46750).
The latest confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11114224 |
Date of Incorporation | Fri, 15th Dec 2017 |
Industry | Agents specialized in the sale of other particular products |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Douglas A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Technologia Jsc that put Sumy Ua 40031, Ukraine as the official address. This PSC has a legal form of "a joint stock company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Terry E., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Douglas A.
Notified on | 26 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Technologia Jsc
147-A Kurskyi Ave, Sumy Ua 40031, Ukraine
Legal authority | Ukraine |
Legal form | Joint Stock Company |
Country registered | Ukraine |
Place registered | Sumy Region |
Registration number | 14022407 |
Notified on | 31 May 2018 |
Nature of control: |
50,01-75% shares |
Terry E.
Notified on | 15 December 2017 |
Ceased on | 31 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 606 | 78 220 | 61 392 | 103 478 | 112 389 | 45 608 |
Current Assets | 234 388 | 555 985 | 461 321 | 692 981 | 814 048 | 493 969 |
Debtors | 98 441 | 183 177 | 78 182 | 346 973 | 459 388 | 323 743 |
Net Assets Liabilities | 38 146 | 41 559 | 65 672 | 66 189 | -129 834 | |
Other Debtors | 11 757 | |||||
Property Plant Equipment | 637 | 2 408 | 1 552 | 1 190 | ||
Total Inventories | 135 341 | 294 588 | 321 747 | 242 530 | 242 271 | 124 618 |
Other | ||||||
Accrued Liabilities | 1 925 | 2 000 | 1 875 | 2 051 | 12 116 | 15 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 832 | 1 846 | 2 874 | ||
Amounts Owed By Group Undertakings | 32 544 | |||||
Amounts Owed To Group Undertakings | 114 440 | 455 406 | 386 465 | 517 744 | 605 564 | 520 483 |
Average Number Employees During Period | 1 | 3 | 5 | 4 | 4 | |
Corporation Tax Payable | 742 | 444 | 679 | 5 454 | 593 | |
Creditors | 197 714 | 517 839 | 420 278 | 629 259 | 749 116 | 624 993 |
Deferred Tax Asset Debtors | 36 464 | |||||
Deferred Tax Liabilities | 295 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 608 | 1 014 | 1 028 | ||
Merchandise | 135 341 | 294 588 | 321 747 | 242 530 | 242 271 | 124 618 |
Net Current Assets Liabilities | 36 674 | 38 146 | 41 043 | 63 722 | 64 932 | -131 024 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Other Taxation Social Security Payable | 95 | 5 082 | 81 073 | 102 650 | 51 698 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 000 | 1 100 | 1 550 | 550 | ||
Property Plant Equipment Gross Cost | 861 | 3 240 | 3 398 | 4 064 | ||
Provisions | 121 | 458 | 295 | -36 464 | ||
Provisions For Liabilities Balance Sheet Subtotal | 121 | 458 | 295 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 861 | 2 379 | 158 | 666 | ||
Total Assets Less Current Liabilities | 36 674 | 38 146 | 41 680 | 66 130 | 66 484 | -129 834 |
Trade Creditors Trade Payables | 25 385 | 26 769 | 5 116 | 7 503 | 21 060 | 37 309 |
Trade Debtors Trade Receivables | 98 441 | 181 177 | 71 525 | 345 873 | 425 294 | 274 972 |
Profit Loss | 1 472 | |||||
Recoverable Value-added Tax | 6 657 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/01/26 - the day director's appointment was terminated filed on: 29th, January 2024 |
officers | Free Download (1 page) |
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