Founded in 2003, The Teal Coaching Company, classified under reg no. 04739781 is an active company. Currently registered at Ebenezer House BH2 5QJ, Bournemouth the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 10, 2015 The Teal Coaching Company Limited is no longer carrying the name Ikon Coaching.
The company has one director. Sarah M., appointed on 22 April 2003. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex secretaries - Tomasz S., Peter C. and others listed below. There were no ex directors.
Office Address | Ebenezer House |
Office Address2 | 5a Poole Road |
Town | Bournemouth |
Post code | BH2 5QJ |
Country of origin | United Kingdom |
Registration Number | 04739781 |
Date of Incorporation | Tue, 22nd Apr 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ikon Coaching | November 10, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 327 | 6 780 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 524 | 21 060 | |||||||
Current Assets | 71 103 | 111 091 | 43 073 | 42 550 | 35 992 | 21 886 | 42 722 | 116 052 | 46 282 |
Debtors | 34 501 | 37 788 | 22 453 | 17 922 | |||||
Net Assets Liabilities | 928 | 6 445 | 434 | 356 | 739 | 4 591 | |||
Other Debtors | 3 427 | 2 990 | |||||||
Property Plant Equipment | 5 302 | 6 749 | |||||||
Cash Bank In Hand | 36 602 | 73 303 | |||||||
Tangible Fixed Assets | 8 396 | 8 635 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 325 | 6 778 | |||||||
Shareholder Funds | 327 | 6 780 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 525 | 1 525 | 1 525 | 2 098 | 7 746 | 41 411 | 92 801 | 35 744 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 023 | 27 273 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 697 | ||||||||
Average Number Employees During Period | -2 | -2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 111 421 | 50 444 | 48 826 | 38 004 | 20 122 | 6 390 | 28 341 | 12 631 | |
Fixed Assets | 8 635 | 7 067 | 5 300 | 6 749 | 5 143 | 4 664 | 5 829 | 6 684 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | ||||||||
Net Current Assets Liabilities | -8 069 | -1 855 | -3 854 | -4 374 | 1 794 | -1 744 | 37 102 | 87 711 | 33 651 |
Other Creditors | 1 525 | 2 126 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 296 | 3 517 | 3 427 | 2 990 | 1 273 | 770 | |||
Property Plant Equipment Gross Cost | 30 325 | 34 022 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 282 | ||||||||
Taxation Social Security Payable | 14 970 | 11 176 | |||||||
Total Assets Less Current Liabilities | 327 | 6 780 | 3 213 | 2 451 | 7 727 | 3 399 | 41 767 | 93 540 | 40 335 |
Trade Creditors Trade Payables | 33 826 | 24 702 | |||||||
Trade Debtors Trade Receivables | 19 026 | 8 863 | |||||||
Advances Credits Directors | 14 634 | 24 946 | 26 446 | ||||||
Advances Credits Made In Period Directors | 22 634 | 57 947 | 44 790 | ||||||
Advances Credits Repaid In Period Directors | -8 000 | -47 635 | -43 290 | ||||||
Amount Specific Advance Or Credit Directors | -30 | 6 069 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 739 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 640 | ||||||||
Creditors Due Within One Year | 79 172 | 112 946 | |||||||
Number Shares Allotted | -2 | -2 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 3 118 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 616 | ||||||||
Tangible Fixed Assets Depreciation | 20 981 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 879 |
Type | Category | Free download | |
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AD01 |
New registered office address Egerton House 55 Hoole Road Chester CH2 3NJ. Change occurred on November 10, 2023. Company's previous address: 10 Wellesley Close Moreton-in-Marsh Gloucestershire GL56 0FH England. filed on: 10th, November 2023 |
address | Free Download (1 page) |
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