Teal2020 Limited is a private limited company situated at 5 Carden Place, Aberdeen AB10 1UT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-11, this 3-year-old company is run by 2 directors.
Director Janis B., appointed on 11 September 2020. Director Paul B., appointed on 11 September 2020.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC673930 |
| Date of Incorporation | Fri, 11th Sep 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 11 September 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Janis B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Janis B.
| Notified on | 11 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 11 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 123 583 | 146 628 | 120 735 |
| Current Assets | 169 985 | 164 921 | 134 534 |
| Debtors | 46 402 | 18 293 | 13 799 |
| Net Assets Liabilities | 138 009 | 117 088 | 116 360 |
| Other Debtors | 24 201 | 4 030 | |
| Property Plant Equipment | 1 446 | 3 354 | 2 365 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 828 | 1 503 |
| Average Number Employees During Period | 1 | 1 | 3 |
| Creditors | 33 147 | 50 824 | 20 062 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | ||
| Disposals Property Plant Equipment | 730 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 748 | 1 055 |
| Net Current Assets Liabilities | 136 838 | 114 097 | 114 472 |
| Other Creditors | 6 065 | 6 060 | 279 |
| Other Taxation Social Security Payable | 27 082 | 44 764 | 19 783 |
| Property Plant Equipment Gross Cost | 1 526 | 4 182 | 3 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 363 | 477 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 526 | 2 656 | 416 |
| Total Assets Less Current Liabilities | 138 284 | 117 451 | 116 837 |
| Trade Debtors Trade Receivables | 22 201 | 18 293 | 9 769 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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