Teal Laboratory Service started in year 2015 as Private Limited Company with registration number 09429248. The Teal Laboratory Service company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashbourne at Parkfields Byre Offcote. Postal code: DE6 1JQ.
The company has one director. Timothy L., appointed on 9 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkfields Byre Offcote |
| Office Address2 | Kniveton |
| Town | Ashbourne |
| Post code | DE6 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 09429248 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Timothy L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 546 | 95 016 | 106 640 | 113 350 | 76 280 | 107 592 | 99 213 |
| Current Assets | 97 712 | 126 961 | 132 548 | 137 246 | 100 752 | 139 045 | 122 829 |
| Debtors | 21 766 | 28 229 | 20 923 | 19 769 | 21 662 | 27 932 | 20 069 |
| Net Assets Liabilities | 55 842 | 99 968 | 114 519 | 113 414 | 90 084 | 107 234 | 99 399 |
| Property Plant Equipment | 403 | 210 | 131 | 91 | |||
| Other | |||||||
| Accrued Liabilities | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 124 | 203 | 243 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 460 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 41 870 | 26 993 | 18 029 | 24 158 | 10 838 | 31 942 | 23 521 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 | ||||||
| Disposals Property Plant Equipment | -126 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 81 | 79 | 40 | |||
| Net Current Assets Liabilities | 114 519 | 113 088 | 89 914 | 107 103 | 99 308 | ||
| Other Creditors | 1 038 | 3 685 | 256 | 9 839 | 417 | 10 497 | 9 446 |
| Prepayments | 742 | 2 673 | 2 683 | 2 424 | 2 779 | 4 318 | 1 894 |
| Property Plant Equipment Gross Cost | 460 | 334 | 334 | 334 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 40 | |||||
| Taxation Social Security Payable | 20 779 | 23 281 | 17 773 | 14 319 | 9 046 | 20 010 | 12 345 |
| Total Assets Less Current Liabilities | 114 519 | 113 491 | 90 124 | 107 234 | |||
| Total Borrowings | 19 303 | 1 362 | |||||
| Trade Creditors Trade Payables | 27 | 1 375 | 1 435 | 1 730 | |||
| Trade Debtors Trade Receivables | 21 024 | 25 556 | 18 240 | 17 345 | 18 883 | 23 614 | 18 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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