Founded in 2003, Teamtogs, classified under reg no. 04931003 is an active company. Currently registered at 139-141 Watling Street WD7 7NQ, Radlett the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2005/03/03 Teamtogs Limited is no longer carrying the name Karen Saragoussi.
Currently there are 2 directors in the the firm, namely Martin M. and Karen M.. In addition one secretary - Martin M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 139-141 Watling Street |
Town | Radlett |
Post code | WD7 7NQ |
Country of origin | United Kingdom |
Registration Number | 04931003 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Finishing of textiles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Martin M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Karen M. This PSC owns 50,01-75% shares.
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Karen Saragoussi | March 3, 2005 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 433 | 145 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 531 | 113 | 8 878 | 10 792 | 98 266 | 95 779 | 44 722 | |
Current Assets | 135 384 | 119 432 | 157 466 | 154 629 | 182 465 | 209 229 | 226 477 | 156 081 |
Debtors | 130 607 | 101 901 | 132 034 | 133 751 | 161 673 | 95 963 | 120 698 | 86 359 |
Net Assets Liabilities | 145 | 15 946 | 33 546 | 4 003 | 103 234 | -72 040 | -111 687 | |
Other Debtors | 19 139 | 12 219 | 11 583 | 12 662 | 3 565 | 60 577 | 11 311 | |
Property Plant Equipment | 2 833 | 10 047 | 24 377 | 20 672 | 11 448 | 42 954 | 30 278 | |
Total Inventories | 2 000 | 25 319 | 12 000 | 10 000 | 15 000 | 10 000 | 25 000 | |
Cash Bank In Hand | 47 | 15 531 | ||||||
Stocks Inventory | 4 730 | 2 000 | ||||||
Tangible Fixed Assets | 3 104 | 2 833 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 333 | 45 | ||||||
Shareholder Funds | 433 | 145 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 74 | 3 000 | 3 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 004 | 21 333 | 41 735 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 831 | 56 037 | 61 470 | 69 059 | 71 758 | 75 478 | 90 673 | |
Additions Other Than Through Business Combinations Intangible Assets | 21 078 | 9 220 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 763 | 3 884 | 7 416 | 51 891 | 2 519 | |||
Average Number Employees During Period | 13 | 17 | 14 | |||||
Bank Borrowings Overdrafts | 14 400 | 26 981 | 50 000 | 62 500 | ||||
Corporation Tax Payable | 34 746 | 24 286 | 26 230 | 6 621 | 15 447 | |||
Creditors | 121 830 | 149 839 | 140 829 | 26 981 | 137 066 | 166 667 | 116 486 | |
Dividends Paid | 137 500 | 91 761 | 103 277 | 90 465 | 63 000 | |||
Fixed Assets | 20 672 | 38 359 | 73 614 | 49 756 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 792 | 21 292 | 36 500 | 4 083 | 89 500 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 004 | 17 329 | 20 402 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 206 | 5 433 | 7 589 | 8 740 | 16 320 | 15 195 | ||
Intangible Assets | 26 911 | 30 660 | 19 478 | |||||
Intangible Assets Gross Cost | 30 915 | 51 993 | 61 213 | |||||
Net Current Assets Liabilities | -2 381 | -2 398 | 7 627 | 13 800 | 14 239 | 72 163 | 29 454 | -39 204 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 557 | 57 | 248 | 1 268 | 1 622 | 166 667 | 116 486 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 000 | 6 041 | 12 600 | |||||
Other Disposals Property Plant Equipment | 23 000 | 13 941 | 16 665 | |||||
Other Taxation Social Security Payable | 26 055 | 26 423 | 25 815 | 28 253 | 24 587 | 25 554 | 22 538 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 11 583 | 18 286 | 3 565 | |||||
Profit Loss | 137 212 | 107 562 | 120 877 | 60 922 | 162 231 | |||
Property Plant Equipment Gross Cost | 77 664 | 66 084 | 85 847 | 89 731 | 83 206 | 118 432 | 120 951 | |
Provisions For Liabilities Balance Sheet Subtotal | 290 | 1 728 | 4 631 | 3 927 | 7 288 | 8 441 | 5 753 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 420 | |||||||
Total Assets Less Current Liabilities | 723 | 435 | 17 674 | 38 177 | 34 911 | 110 522 | 103 068 | 10 552 |
Trade Creditors Trade Payables | 60 472 | 84 673 | 88 536 | 113 642 | 42 410 | 96 813 | 105 837 | |
Trade Debtors Trade Receivables | 82 762 | 119 815 | 122 168 | 130 725 | 92 398 | 60 121 | 75 048 | |
Creditors Due Within One Year | 137 765 | 121 830 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 290 | 290 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023 |
accounts | Free Download (12 pages) |
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