Founded in 2013, Juergen Teller Holdings, classified under reg no. 08804449 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Juergen T., appointed on 6 December 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 08804449 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2013
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Juergen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juergen 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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 202 715 | 179 715 | 538 007 | 641 739 | 825 330 |
| Current Assets | 1 931 385 | 3 552 817 | |||
| Debtors | 1 728 670 | 3 373 102 | 4 939 410 | 5 418 703 | 7 132 255 |
| Net Assets Liabilities | 5 557 844 | 7 564 549 | 10 127 726 | 10 899 534 | 12 650 648 |
| Other Debtors | 4 469 | 4 467 | 7 012 | 5 178 | 6 052 |
| Property Plant Equipment | 4 933 615 | 4 932 830 | 4 932 830 | 4 932 830 | 4 932 830 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 679 | 94 464 | 94 464 | 94 464 | 94 464 |
| Amounts Owed By Related Parties | 1 724 201 | 3 368 635 | |||
| Amounts Owed By Subsidiaries | 4 932 398 | 5 413 525 | 7 126 203 | ||
| Amounts Owed To Group Undertakings Participating Interests | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 750 207 | 600 859 | |||
| Cash On Hand | 538 007 | 641 739 | 825 330 | ||
| Corporation Tax Payable | 13 948 | 16 200 | 18 315 | 22 540 | |
| Creditors | 750 207 | 600 859 | 282 621 | 93 838 | 239 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 200 |
| Investments In Group Undertakings | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | 200 | ||
| Net Current Assets Liabilities | 1 374 336 | 3 232 478 | |||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | ||
| Number Shares Issued Fully Paid | 200 | 200 | |||
| Other Creditors | 410 584 | 147 018 | 253 061 | 55 007 | 196 584 |
| Other Taxation Payable | 9 871 | 38 831 | 43 283 | ||
| Other Taxation Social Security Payable | 9 180 | 9 871 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 027 294 | 5 027 294 | 5 027 294 | 5 027 294 | |
| Total Assets Less Current Liabilities | 6 308 051 | 8 165 408 | |||
| Trade Creditors Trade Payables | 1 374 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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