Teal Compliance Limited is a private limited company situated at Office 9 Quebec Offices, Bury Street, Salford M3 7DU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Mark W., appointed on 11 March 2020. Director Amy W., appointed on 16 January 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-01-15 and the date for the subsequent filing is 2024-01-29. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Office 9 Quebec Offices |
| Office Address2 | Bury Street |
| Town | Salford |
| Post code | M3 7DU |
| Country of origin | United Kingdom |
| Registration Number | 11152076 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 16 January 2018
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Amy W. This PSC has significiant influence or control over this company,.
Amy W.
| Notified on | 16 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 305 | 21 832 | 116 999 | 229 124 | 129 336 |
| Current Assets | 31 084 | 101 396 | 176 753 | 295 709 | 253 179 |
| Debtors | 12 779 | 79 564 | 59 754 | 66 585 | 123 843 |
| Net Assets Liabilities | -5 236 | 2 653 | 17 187 | 91 719 | 41 052 |
| Property Plant Equipment | 231 | 1 056 | 1 588 | 4 900 | 4 565 |
| Other | |||||
| Accrued Liabilities | 888 | 72 208 | 82 329 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 | 175 | 525 | 1 347 | 2 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 948 | 882 | 4 134 | 1 032 | |
| Amounts Owed To Related Parties | 33 031 | 71 808 | 73 008 | 15 000 | 22 500 |
| Average Number Employees During Period | 2 | 4 | 5 | 10 | 15 |
| Bank Borrowings | 47 083 | 35 783 | 24 483 | ||
| Creditors | 36 551 | 99 598 | 47 083 | 35 783 | 24 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 350 | 822 | 1 367 | |
| Net Current Assets Liabilities | -5 467 | 1 798 | 62 984 | 123 827 | 61 662 |
| Other Creditors | 14 058 | 4 267 | 2 003 | ||
| Prepayments | 1 736 | 1 836 | |||
| Property Plant Equipment Gross Cost | 283 | 1 231 | 2 113 | 6 247 | 7 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 | 302 | 1 225 | 692 | |
| Taxation Social Security Payable | 3 520 | 13 057 | 23 942 | 60 717 | 62 960 |
| Total Assets Less Current Liabilities | -5 236 | 2 854 | 64 572 | 128 727 | 66 227 |
| Total Borrowings | 47 083 | 35 783 | 24 483 | ||
| Trade Creditors Trade Payables | 675 | 6 514 | 12 657 | 10 425 | |
| Trade Debtors Trade Receivables | 12 779 | 79 564 | 59 754 | 64 849 | 122 007 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-02-16 filed on: 16th, February 2024 |
officers | Free Download (1 page) |
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