Founded in 1937, Teachers Finance Company (the), classified under reg no. 00324517 is an active company. Currently registered at 105 Mitcham Lane SW16 6LY, the company has been in the business for 87 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely George P., Jennifer K. and Rupert S.. Of them, George P., Jennifer K., Rupert S. have been with the company the longest, being appointed on 12 December 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 105 Mitcham Lane |
Office Address2 | Streatham London |
Town | |
Post code | SW16 6LY |
Country of origin | United Kingdom |
Registration Number | 00324517 |
Date of Incorporation | Sat, 20th Feb 1937 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 87 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Teachers and General Investment Co Ltd from Streatham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teachers And General Investment Co Ltd
105 Mitcham Lane, Streatham, SW16 6LY, England
Legal authority | Companies Acts |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies England And Wales |
Registration number | 29745 |
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 745 | 3 339 | 2 081 | 2 095 | 2 053 | 2 019 |
Current Assets | 1 603 586 | 1 595 488 | 1 650 563 | 1 723 736 | 1 791 013 | 1 857 551 |
Debtors | 1 598 841 | 1 592 149 | 1 648 482 | 1 721 641 | 1 788 960 | 1 855 532 |
Other | ||||||
Amounts Owed By Related Parties | 1 598 841 | 1 592 149 | 1 648 482 | 1 721 641 | 1 788 960 | 1 855 532 |
Amounts Owed To Group Undertakings | 147 644 | 104 062 | 126 152 | 159 128 | 184 643 | 207 416 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 1 598 841 | 1 592 149 | 1 648 482 | 1 721 641 | 1 788 960 | 1 855 532 |
Balances Amounts Owed To Related Parties | 147 644 | 104 062 | 126 152 | 159 128 | 184 643 | 207 416 |
Corporation Tax Payable | 6 800 | 7 750 | 7 814 | 9 274 | 9 593 | 10 030 |
Creditors | 158 944 | 117 823 | 139 585 | 173 176 | 199 559 | 223 339 |
Income From Related Parties | 78 600 | 79 950 | 79 600 | 82 450 | 86 082 | 89 448 |
Net Current Assets Liabilities | 1 444 642 | 1 477 665 | 1 510 978 | 1 550 560 | 1 591 454 | 1 634 212 |
Other Creditors | 4 500 | 6 011 | 5 619 | 4 774 | 5 323 | 5 893 |
Payments To Related Parties | 1 000 | 1 000 | 1 000 | 7 371 | 7 200 | 7 200 |
Director Remuneration | 16 000 | 16 000 | 16 000 | 16 000 | 13 000 | 13 000 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 31st March 2024 to 30th April 2024 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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