Ellen Teague started in year 2014 as Private Limited Company with registration number 09060814. The Ellen Teague company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berkhamsted at Hardy House Daverns. Postal code: HP4 1EF.
The company has 2 directors, namely Ellen T., Gerard T.. Of them, Ellen T., Gerard T. have been with the company the longest, being appointed on 29 May 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hardy House Daverns |
| Office Address2 | Northbridge Road |
| Town | Berkhamsted |
| Post code | HP4 1EF |
| Country of origin | United Kingdom |
| Registration Number | 09060814 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (316 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Ellen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ellen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Net Worth | 845 | 453 | |
| Balance Sheet | |||
| Cash Bank In Hand | 2 667 | 48 | |
| Cash Bank On Hand | 48 | 8 758 | |
| Current Assets | 9 468 | 8 182 | 13 239 |
| Debtors | 6 801 | 8 134 | 4 481 |
| Property Plant Equipment | 1 375 | 687 | |
| Tangible Fixed Assets | 2 062 | 1 375 | |
| Reserves/Capital | |||
| Called Up Share Capital | 10 | 10 | |
| Profit Loss Account Reserve | 835 | 443 | |
| Shareholder Funds | 845 | 453 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 6 588 | 7 653 | 532 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 282 | 47 865 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 217 | 56 050 | |
| Accrued Liabilities | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 2 063 | |
| Average Number Employees During Period | 1 | ||
| Corporation Tax Payable | 7 566 | 8 543 | |
| Creditors | 9 104 | 10 612 | |
| Creditors Due Within One Year | 10 685 | 9 104 | |
| Dividends Paid | 31 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | ||
| Net Current Assets Liabilities | -1 217 | -922 | 2 627 |
| Number Shares Allotted | 10 | 10 | |
| Number Shares Issued Fully Paid | 10 | ||
| Other Taxation Social Security Payable | 37 | 37 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 33 861 | ||
| Property Plant Equipment Gross Cost | 2 750 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |
| Tangible Fixed Assets Additions | 2 750 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 750 | ||
| Tangible Fixed Assets Depreciation | 688 | 1 375 | |
| Tangible Fixed Assets Depreciation Charged In Period | 688 | 687 | |
| Total Assets Less Current Liabilities | 845 | 453 | 3 314 |
| Trade Creditors Trade Payables | 1 | ||
| Trade Debtors Trade Receivables | 481 | 4 481 | |
| Advances Credits Directors | 6 588 | 7 653 | |
| Advances Credits Made In Period Directors | 54 027 | ||
| Advances Credits Repaid In Period Directors | 47 439 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, October 2023 |
accounts | Free Download (4 pages) |
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