Teaceylan Ltd is a private limited company that can be found at 10 Space 1 (Top Floor), Upper High Street, Epsom KT17 4QJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 1 director.
Director Saman M., appointed on 09 October 2018.
The company is officially classified as "wholesale of other food, including fish, crustaceans and molluscs" (Standard Industrial Classification code: 46380), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
The last confirmation statement was sent on 2022-10-08 and the deadline for the following filing is 2023-10-22. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 10 Space 1 (top Floor) |
| Office Address2 | Upper High Street |
| Town | Epsom |
| Post code | KT17 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 11611644 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 09 October 2018
The register of PSCs who own or control the company consists of 1 name. As we established, there is Saman M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saman M.
| Notified on | 9 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-30 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 464 | 156 | 175 | ||
| Current Assets | 70 097 | 11 256 | 5 875 | ||
| Debtors | 633 | 5 100 | 3 200 | ||
| Net Assets Liabilities | -5 293 | -55 108 | -55 108 | -54 236 | -52 022 |
| Total Inventories | 65 000 | 6 000 | 2 500 | ||
| Other | |||||
| Accrued Liabilities | 1 600 | 1 900 | 360 | ||
| Amounts Owed To Group Undertakings Participating Interests | 49 795 | 9 469 | |||
| Bank Borrowings | 50 000 | 47 627 | 47 267 | ||
| Bank Borrowings Overdrafts | 188 | ||||
| Creditors | -9 153 | -73 605 | 75 205 | 17 865 | 4 755 |
| Loans From Directors | 4 196 | 6 496 | 5 875 | ||
| Net Current Assets Liabilities | -5 293 | -3 508 | -5 108 | -6 609 | 1 120 |
| Recoverable Value-added Tax | 633 | ||||
| Total Assets Less Current Liabilities | -5 293 | -3 508 | -5 108 | -6 609 | 1 120 |
| Trade Creditors Trade Payables | 19 614 | ||||
| Trade Debtors Trade Receivables | 5 100 | 3 200 | |||
| Value-added Tax Payable | 4 207 | ||||
| Average Number Employees During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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