Teal Capital started in year 2015 as Private Limited Company with registration number 09597358. The Teal Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in Portsmouth at Office 216 5 Charter House. Postal code: PO1 2SB.
The company has 2 directors, namely Tim G., Andrew R.. Of them, Tim G., Andrew R. have been with the company the longest, being appointed on 19 May 2015. As of 27 April 2024, there was 1 ex director - Liam B.. There were no ex secretaries.
| Office Address | Office 216 5 Charter House |
| Office Address2 | Lord Montgomery Way |
| Town | Portsmouth |
| Post code | PO1 2SB |
| Country of origin | United Kingdom |
| Registration Number | 09597358 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 1 250 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 28 997 | |||||
| Cash Bank On Hand | 28 997 | 12 930 | 14 569 | 4 369 | ||
| Debtors | 34 123 | 14 286 | 335 747 | 140 131 | ||
| Net Assets Liabilities | 1 250 | 4 546 | 7 733 | 20 144 | 38 386 | 51 573 |
| Property Plant Equipment | 939 934 | 1 306 743 | 1 006 102 | 1 022 528 | ||
| Stocks Inventory | 83 936 | |||||
| Tangible Fixed Assets | 939 934 | |||||
| Total Inventories | 83 936 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 150 | |||||
| Shareholder Funds | 1 250 | |||||
| Other | ||||||
| Creditors | 1 085 740 | 876 469 | 642 266 | -439 667 | -416 319 | -409 410 |
| Creditors Due Within One Year | 1 085 740 | |||||
| Net Current Assets Liabilities | -938 684 | -849 253 | -291 950 | -295 965 | -275 288 | -261 532 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 939 934 | |||||
| Total Assets Less Current Liabilities | 1 250 | 457 490 | 714 152 | 727 361 | 746 305 | 759 358 |
| V A T Current Asset | 34 123 | |||||
| Work In Progress | 83 936 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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