Delicious Teeth started in year 2010 as Private Limited Company with registration number 07157555. The Delicious Teeth company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 45 Wimpole Street. Postal code: W1G 8SB.
There is a single director in the firm at the moment - Susan T., appointed on 15 February 2010. In addition, a secretary was appointed - Susan T., appointed on 15 February 2010. As of 28 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
Office Address | 45 Wimpole Street |
Town | London |
Post code | W1G 8SB |
Country of origin | United Kingdom |
Registration Number | 07157555 |
Date of Incorporation | Mon, 15th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-02-27 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 43 905 | 25 823 | 30 407 | 34 273 | 40 013 | 40 816 | 40 816 | 41 716 | |||
Current Assets | 53 334 | 61 812 | 61 515 | 81 888 | 55 469 | 56 117 | 52 926 | 58 518 | 59 321 | 59 321 | 60 221 |
Debtors | 5 220 | 6 437 | 6 140 | 19 996 | 11 659 | 7 723 | 7 748 | 7 600 | 7 600 | 7 600 | 7 600 |
Net Assets Liabilities | -315 351 | -349 663 | -392 268 | -441 944 | -483 486 | -498 365 | -504 189 | -507 921 | |||
Other Debtors | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | 3 090 | |||
Property Plant Equipment | 732 | 488 | 244 | 2 304 | 1 728 | 1 152 | |||||
Total Inventories | 17 987 | 17 987 | 17 987 | 10 905 | 10 905 | 10 905 | 10 905 | 10 905 | |||
Cash Bank In Hand | 28 114 | 37 388 | 37 388 | 43 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -257 847 | -286 279 | -286 279 | -315 351 | |||||||
Stocks Inventory | 20 000 | 17 987 | 17 987 | 17 987 | |||||||
Tangible Fixed Assets | 976 | 976 | 732 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -257 947 | -286 379 | -286 379 | -315 451 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 328 | 5 572 | 5 816 | 6 060 | 6 060 | 6 636 | 7 212 | 7 788 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 880 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 6 218 | ||||||||||
Creditors | 397 971 | 405 620 | 448 629 | 494 870 | 542 004 | 559 990 | 565 238 | 569 294 | |||
Deferred Tax Asset Debtors | 48 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 244 | 244 | 576 | 576 | 576 | |||||
Net Current Assets Liabilities | -257 847 | -287 255 | -287 255 | -316 083 | -350 151 | -392 512 | -441 944 | -483 486 | -500 669 | -505 917 | -509 073 |
Other Creditors | 312 096 | 330 485 | 373 084 | 419 970 | 467 050 | 485 090 | 490 338 | 489 129 | |||
Property Plant Equipment Gross Cost | 6 060 | 6 060 | 6 060 | 6 060 | 6 060 | 8 940 | 8 940 | 8 940 | |||
Trade Creditors Trade Payables | 4 757 | 235 | 645 | 54 | |||||||
Trade Debtors Trade Receivables | 16 059 | 8 049 | 4 633 | 4 610 | 4 510 | 4 510 | 4 510 | 4 510 | |||
Capital Employed | -257 847 | -286 279 | -286 279 | -315 351 | |||||||
Creditors Due Within One Year | 311 181 | 349 067 | 348 770 | 397 971 | |||||||
Number Shares Allotted | 100 | 200 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 220 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 060 | 6 060 | |||||||||
Tangible Fixed Assets Depreciation | 5 084 | 5 328 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 244 | 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/15 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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