Teaco Associates started in year 2010 as Private Limited Company with registration number 07268785. The Teaco Associates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rickmansworth at C/o Mercer & Hole Trinity Court. Postal code: WD3 1RT.
At present there are 3 directors in the the company, namely Lisa J., Gwenyth T. and Richard T.. In addition one secretary - Gwenyth T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mercer & Hole Trinity Court |
| Office Address2 | Church Street |
| Town | Rickmansworth |
| Post code | WD3 1RT |
| Country of origin | United Kingdom |
| Registration Number | 07268785 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2010
Position: Director
Appointed: 01 June 2010
Position: Director
Appointed: 01 June 2010
Position: Secretary
Appointed: 01 June 2010
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gwenyth T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwenyth T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 59 026 | 35 269 | 2 097 |
| Current Assets | 79 808 | 60 442 | 17 545 |
| Debtors | 20 782 | 25 173 | 15 448 |
| Net Assets Liabilities | -17 949 | -20 123 | -35 890 |
| Other Debtors | 6 250 | 6 250 | 6 250 |
| Property Plant Equipment | 1 043 | 936 | 1 534 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 142 500 | 142 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 596 | 26 482 | 26 925 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 33 723 | 14 956 | 8 415 |
| Corporation Tax Payable | 34 840 | 33 454 | 17 179 |
| Creditors | 33 723 | 14 956 | 54 747 |
| Dividends Paid | 165 250 | 143 000 | 89 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 443 | |
| Intangible Assets Gross Cost | 142 500 | 142 500 | |
| Net Current Assets Liabilities | 15 072 | -5 881 | -37 202 |
| Other Creditors | 5 645 | 11 030 | 12 636 |
| Other Taxation Social Security Payable | 14 513 | 11 114 | 9 687 |
| Profit Loss | 146 919 | 140 826 | |
| Property Plant Equipment Gross Cost | 26 639 | 27 418 | 28 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 222 | 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | 1 041 | |
| Total Assets Less Current Liabilities | 16 115 | -4 945 | -35 668 |
| Trade Creditors Trade Payables | 461 | 725 | 6 830 |
| Trade Debtors Trade Receivables | 14 532 | 18 923 | 9 198 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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