Teoda Ltd is a private limited company situated at Flat 11, 58 Scotland Street, Sheffield S3 7DB. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Daniel T., appointed on 09 September 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-09-08 and the date for the following filing is 2024-09-22. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Flat 11, 58 Scotland Street |
Town | Sheffield |
Post code | S3 7DB |
Country of origin | United Kingdom |
Registration Number | 12195004 |
Date of Incorporation | Mon, 9th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Daniel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
Notified on | 17 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 44 724 | 40 345 | 12 468 |
Current Assets | 44 724 | 59 978 | 33 501 |
Debtors | 19 633 | 21 033 | |
Net Assets Liabilities | -3 839 | -5 241 | -24 651 |
Other Debtors | 19 633 | 21 033 | |
Property Plant Equipment | 497 068 | 487 127 | 600 215 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 258 | 13 199 | 24 186 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 326 | 124 075 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 360 000 | 360 000 | 450 000 |
Creditors | 545 631 | 6 715 | -16 628 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 258 | 9 941 | 10 987 |
Net Current Assets Liabilities | 44 724 | 53 263 | 50 129 |
Other Creditors | 185 631 | 4 872 | -16 628 |
Property Plant Equipment Gross Cost | 500 326 | 500 326 | 624 401 |
Taxation Social Security Payable | 1 843 | ||
Total Assets Less Current Liabilities | 541 792 | 540 390 | 650 344 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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