Teg Venues Uk started in year 2014 as Private Limited Company with registration number 09331751. The Teg Venues Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Spectrum Bond Street. Postal code: BS1 3LG. Since Mon, 25th Nov 2019 Teg Venues Uk Limited is no longer carrying the name Alchemy Tramshed.
The firm has 2 directors, namely Geoffrey J., Sandra R.. Of them, Geoffrey J., Sandra R. have been with the company the longest, being appointed on 17 August 2019. As of 16 June 2024, there were 3 ex directors - Arun V., Dan I. 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 | 09331751 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Operation of arts facilities |
End of financial Year | 30th June |
Company age | 10 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 | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th 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 register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Ticketek Uk Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Dan I. This PSC owns 25-50% shares. The third one is Richard B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% 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 |
Dan I.
Notified on | 7 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 7 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
25-50% shares |
Alchemy Tramshed | November 25, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-05-31 | 2020-06-30 | 2021-06-30 |
Net Worth | -173 104 | -239 760 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 50 614 | 24 197 | 6 027 | 37 025 | 106 468 | |
Current Assets | 269 561 | 142 758 | 156 845 | 110 021 | 191 789 | 355 520 |
Debtors | 224 388 | 62 144 | 100 000 | 83 090 | 133 561 | 232 838 |
Net Assets Liabilities | -239 760 | -363 814 | -730 457 | -894 604 | -886 704 | |
Other Debtors | 41 567 | 83 604 | ||||
Property Plant Equipment | 709 625 | 583 776 | 337 993 | 201 603 | 253 931 | |
Total Inventories | 30 000 | 32 648 | 20 904 | 21 203 | 16 214 | |
Cash Bank In Hand | 20 273 | 50 614 | ||||
Net Assets Liabilities Including Pension Asset Liability | -173 104 | -239 760 | ||||
Stocks Inventory | 25 000 | 30 000 | ||||
Tangible Fixed Assets | 604 885 | 709 625 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -173 204 | -239 860 | ||||
Shareholder Funds | -173 104 | -239 760 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 713 | 111 437 | 434 461 | 471 364 | 267 860 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 385 781 | |||||
Amounts Owed By Related Parties | 120 455 | |||||
Amounts Owed To Related Parties | 1 176 584 | 5 443 950 | ||||
Average Number Employees During Period | 28 | 28 | 15 | 3 | ||
Balances Amounts Owed To Related Parties | 1 176 584 | 5 443 950 | ||||
Creditors | 334 661 | 1 084 435 | 1 137 831 | 20 200 | 5 538 097 | |
Deferred Income | 20 200 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 917 | -367 849 | ||||
Disposals Property Plant Equipment | 127 882 | -536 957 | ||||
Financial Commitments Other Than Capital Commitments | 992 000 | |||||
Fixed Assets | 604 885 | 709 625 | 583 776 | 337 993 | 201 603 | 4 295 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 641 | 256 100 | 164 345 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 120 455 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 311 617 | 4 267 366 | ||||
Investments Fixed Assets | 4 041 942 | |||||
Investments In Subsidiaries | 4 041 942 | |||||
Loans Owed By Related Parties | 120 455 | |||||
Loans Owed To Related Parties | 864 967 | 1 176 584 | 5 443 950 | |||
Net Current Assets Liabilities | -98 616 | -191 903 | -927 590 | -1 027 810 | -1 076 007 | -5 182 577 |
Other Creditors | 1 641 | 32 672 | ||||
Other Payables Accrued Expenses | 25 096 | |||||
Percentage Class Share Held In Subsidiary | 100 | |||||
Prepayments | 40 746 | |||||
Property Plant Equipment Gross Cost | 814 338 | 695 213 | 772 454 | 672 967 | 521 791 | |
Raw Materials Consumables | 21 203 | 16 214 | ||||
Taxation Social Security Payable | 26 654 | 9 345 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 757 | 38 424 | ||||
Total Assets Less Current Liabilities | 506 269 | 517 722 | -343 814 | -689 817 | -874 404 | -886 704 |
Total Increase Decrease From Revaluations Property Plant Equipment | -28 107 | |||||
Trade Creditors Trade Payables | 62 917 | 27 034 | ||||
Trade Debtors Trade Receivables | 51 248 | 28 779 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Creditors Due After One Year | 679 373 | 757 482 | ||||
Creditors Due Within One Year | 368 277 | 334 661 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 651 425 | 162 913 | ||||
Tangible Fixed Assets Cost Or Valuation | 651 425 | 814 338 | ||||
Tangible Fixed Assets Depreciation | 46 540 | 104 713 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 46 540 | 58 173 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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