Founded in 2013, Teg Live Europe, classified under reg no. 08423282 is an active company. Currently registered at Spectrum Bond Street BS1 3LG, Bristol the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Wednesday 30th June 2021. Since Tuesday 26th July 2022 Teg Live Europe Limited is no longer carrying the name Teg Mjr.
The company has 2 directors, namely Sandra R., Geoffrey J.. Of them, Sandra R., Geoffrey J. have been with the company the longest, being appointed on 17 August 2019. As of 16 June 2024, there were 2 ex directors - Arun V., Richard B. and others listed below. There were no ex secretaries.
Office Address | Spectrum Bond Street |
Office Address2 | Level 2 |
Town | Bristol |
Post code | BS1 3LG |
Country of origin | United Kingdom |
Registration Number | 08423282 |
Date of Incorporation | Thu, 28th Feb 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Fri, 30th Jun 2023 (352 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Corporate Director
Appointed: 08 August 2023
Position: Corporate Secretary
Appointed: 11 March 2021
Position: Director
Appointed: 17 August 2019
Position: Director
Appointed: 17 August 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ticketek Uk Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard B. This PSC owns 75,01-100% shares.
Ticketek Uk Limited
1 Bartholomew Lane, London, EC2N 2AX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 22 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
75,01-100% shares |
Teg Mjr | July 26, 2022 |
Alchemy Promotions | November 25, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2020-06-30 | 2021-06-30 |
Net Worth | -3 733 | 30 241 | 297 911 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 501 | 32 019 | 23 752 | 2 068 638 | 196 531 | ||
Current Assets | 23 967 | 103 628 | 691 985 | 2 441 874 | 3 466 481 | 11 023 710 | 9 448 014 |
Debtors | 23 867 | 102 468 | 662 484 | 2 409 855 | 3 442 729 | 8 955 072 | 9 251 483 |
Net Assets Liabilities | 297 911 | 546 422 | 1 221 401 | -12 712 186 | -17 140 312 | ||
Other Debtors | 7 593 395 | 8 188 075 | |||||
Property Plant Equipment | 203 903 | 270 081 | 631 755 | 31 417 | 20 381 | ||
Cash Bank In Hand | 100 | 1 160 | 29 501 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 733 | 30 241 | 297 911 | ||||
Tangible Fixed Assets | 91 272 | 203 903 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -3 833 | 30 141 | 297 811 | ||||
Shareholder Funds | -3 733 | 30 241 | 297 911 | ||||
Other | |||||||
Accrued Income | 1 400 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 333 | 2 666 | 2 475 073 | 2 576 599 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 60 960 | 109 599 | 246 867 | 14 886 | 27 303 | ||
Additional Provisions Increase From New Provisions Recognised | 156 143 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 381 | ||||||
Administration Support Average Number Employees | 68 | 42 | |||||
Administrative Expenses | 3 937 104 | 3 868 818 | |||||
Amortisation Expense Intangible Assets | 1 648 836 | 99 718 | |||||
Amounts Owed By Related Parties | 236 262 | 632 670 | |||||
Amounts Owed To Related Parties | 15 572 374 | 21 914 086 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Average Number Employees During Period | 23 | 34 | 68 | 42 | |||
Balances With Banks | 2 067 831 | 195 724 | |||||
Bank Borrowings Overdrafts | -3 | ||||||
Bank Overdrafts | 3 | ||||||
Cash Cash Equivalents | 2 068 638 | 196 531 | |||||
Cash On Hand | 807 | 807 | |||||
Cost Sales | 19 436 000 | 281 586 | |||||
Creditors | 597 977 | 2 006 854 | 2 571 630 | 4 862 112 | 3 243 424 | ||
Current Tax For Period | -11 942 | 1 400 | |||||
Deferred Income | 3 394 684 | 3 243 424 | |||||
Depreciation Expense Property Plant Equipment | 46 005 | 12 417 | |||||
Financial Liabilities | 1 467 428 | ||||||
Fixed Assets | 91 272 | 203 903 | 290 717 | 649 089 | 2 866 845 | 2 754 283 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 801 | ||||||
Government Grant Income | 194 291 | 235 323 | |||||
Gross Profit Loss | -2 171 391 | -115 213 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 101 526 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 639 | 136 632 | 12 417 | ||||
Intangible Assets | 18 667 | 17 334 | 1 465 427 | 1 363 901 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 3 940 500 | 3 940 500 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 77 034 | 670 686 | |||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 43 870 | ||||||
Interest Income On Bank Deposits | 204 | 104 | |||||
Interest Payable Similar Charges Finance Costs | 244 150 | 678 122 | |||||
Investments Fixed Assets | 1 370 001 | 1 370 001 | |||||
Investments In Subsidiaries | 1 370 001 | 1 370 001 | |||||
Loss On Financing Activities Due To Foreign Exchange Differences | 123 246 | 7 436 | |||||
Minimum Operating Lease Payments Recognised As Expense | 33 199 | ||||||
Net Current Assets Liabilities | -3 733 | -61 031 | 94 008 | 319 864 | 894 851 | -10 716 919 | -16 495 028 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 27 711 | 89 973 | |||||
Other Employee Expense | 16 092 | 5 352 | |||||
Other Interest Receivable Similar Income Finance Income | 204 | 104 | |||||
Other Operating Income Format1 | 194 291 | 235 323 | |||||
Other Payables Accrued Expenses | 3 101 925 | 784 621 | |||||
Other Revenue | 428 462 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Payments To Related Parties | 56 486 | ||||||
Pension Costs Defined Contribution Plan | 33 079 | 21 765 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments | 85 154 | 423 290 | |||||
Profit Loss | -6 146 208 | -4 428 126 | |||||
Profit Loss On Ordinary Activities Before Tax | -6 158 150 | -4 426 726 | |||||
Property Plant Equipment Gross Cost | 264 863 | 400 316 | 878 622 | 46 303 | 47 684 | ||
Provisions | 156 143 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 115 156 | 224 495 | 156 143 | ||||
Revenue From Rendering Services | 17 374 036 | -3 975 | |||||
Revenue From Sale Goods | -537 889 | 170 348 | |||||
Social Security Costs | 203 358 | 124 244 | |||||
Staff Costs Employee Benefits Expense | 2 526 499 | 1 466 043 | |||||
Taxation Social Security Payable | 368 977 | 22 042 | |||||
Tax Expense Credit Applicable Tax Rate | -1 170 048 | -841 078 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 302 | 11 036 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 320 | ||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 130 484 | ||||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 831 442 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 942 | 1 400 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 453 | 498 306 | |||||
Total Assets Less Current Liabilities | -3 733 | 30 241 | 297 911 | 723 768 | 1 543 940 | -7 850 074 | -13 740 745 |
Total Borrowings | 3 | ||||||
Trade Creditors Trade Payables | 2 657 106 | 3 137 481 | |||||
Trade Debtors Trade Receivables | 1 038 861 | 7 448 | |||||
Turnover Revenue | 17 264 609 | 166 373 | |||||
Unpaid Contributions To Pension Schemes | 12 533 | -5 161 | |||||
Wages Salaries | 2 273 970 | 1 314 682 | |||||
Amount Specific Advance Or Credit Directors | 85 163 | 189 343 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 624 221 | 105 125 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -945 | ||||||
Director Remuneration | 2 550 | ||||||
Creditors Due Within One Year | 27 700 | 164 659 | 597 977 | ||||
Number Shares Allotted | 100 | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 104 232 | 160 631 | |||||
Tangible Fixed Assets Cost Or Valuation | 104 232 | 264 863 | |||||
Tangible Fixed Assets Depreciation | 12 960 | 60 960 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 12 960 | 48 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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