Teaching Expenditure Limited in Gorslas LLANELLI

Teaching Expenditure Limited LLANELLI

Founded in 2014, Teaching Expenditure, classified under reg no. 08863563 is an active company. Currently registered at London House SA14 7HP, Llanelli the company has been in the business for ten years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Andrew B., appointed on 9 April 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Anthony J.. There were no ex secretaries.

Teaching Expenditure Limited Address / Contact

Office Address	London House
Office Address2	Gorslas
Town	Llanelli
Post code	SA14 7HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08863563
Date of Incorporation	Mon, 27th Jan 2014
Industry	Temporary employment agency activities
End of financial Year	28th June
Company age	10 years old
Account next due date	Thu, 28th Mar 2024 (56 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Andrew B.

Position: Director

Appointed: 09 April 2014

Anthony J.

Position: Director

Appointed: 27 January 2014

Resigned: 09 April 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.

Andrew B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 015	-88 471

Balance Sheet
Cash Bank On Hand		2 962	164	2 280			117 943	238 756	21 450
Current Assets	24 323	3 649	15 264	72 380	81 850	81 850	425 043	545 856	223 550	47 100
Debtors	22 100	687	15 100	70 100		81 850	307 100	307 100	202 100	47 100
Other Debtors		687	100	100		100	7 100	7 100	7 100	7 100
Net Assets Liabilities				67 286	9 685
Cash Bank In Hand	2 223	2 962
Net Assets Liabilities Including Pension Asset Liability	2 015	-88 471

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 915	-88 571
Shareholder Funds	2 015	-88 471

Other
Administrative Expenses			752 300	686 128
Average Number Employees During Period		57	61	85		85	136	142	148
Comprehensive Income Expense			-12 320	33 505
Corporation Tax Payable			7	7
Creditors		92 120	116 055	139 666	91 535	91 535	391 182	509 212	273 681	19 864
Gross Profit Loss			738 076	717 055
Net Current Assets Liabilities	2 015	-88 471	-100 791	67 286	9 685	-9 685	33 861	36 644	-50 131	27 236
Operating Profit Loss			-12 320	33 505
Other Creditors		60 821	29 985	100 504		48 754	57 504	57 504	57 504	57 504
Other Operating Income Format1			1 904	2 578
Other Taxation Social Security Payable		31 299	86 063	39 155		33 994	83 678	212 125	101 594	-90 785
Profit Loss			-12 320	33 505
Profit Loss On Ordinary Activities Before Tax			-12 320	33 505
Total Assets Less Current Liabilities	2 015	-88 471	-100 791	67 286	9 685	-9 685	33 861	36 644	-50 131	27 236
Trade Debtors Trade Receivables			15 000	70 000		81 750	300 000	300 000	195 000	40 000
Turnover Revenue			738 076	717 055
Bank Borrowings Overdrafts						8 787	250 000	239 583	114 583	53 145
Creditors Due Within One Year	22 308	92 120

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2024/01/27 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/01/27 filed on: 24th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/27 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 28th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 16th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/01/27 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 088635630001, created on 2020/07/07 filed on: 10th, July 2020	mortgage	Free Download (24 pages)
AA	Accounts for a micro company for the period ending on 2019/06/28 filed on: 18th, March 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/01/27 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/12/20. New Address: London House Gorslas Llanelli SA14 7HP. Previous address: 16 Cathedral Road Cardiff CF11 9LJ filed on: 20th, December 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 7th, May 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2018/06/28 filed on: 29th, March 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/27 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/06/29 filed on: 29th, March 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/01/27 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/01/27 filed on: 3rd, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 15th, December 2016	accounts	Free Download (3 pages)
AA01	Accounting reference date changed from 2016/01/31 to 2016/06/30 filed on: 12th, September 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/01/27 with full list of members filed on: 8th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 25th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/01/27 with full list of members filed on: 26th, February 2015	annual return	Free Download (3 pages)
AP01	New director appointment on 2014/04/14. filed on: 14th, April 2014	officers	Free Download (2 pages)
TM01	2014/04/09 - the day director's appointment was terminated filed on: 9th, April 2014	officers	Free Download (1 page)
CH01	On 2014/01/27 director's details were changed filed on: 28th, January 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, January 2014	incorporation	Free Download (25 pages)