Teamtogs Limited RADLETT


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.

Teamtogs Limited Address / Contact

Office Address 139-141 Watling Street
Town Radlett
Post code WD7 7NQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martin M.

Position: Director

Appointed: 11 May 2006

Martin M.

Position: Secretary

Appointed: 14 October 2003

Karen M.

Position: Director

Appointed: 14 October 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 14 October 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 14 October 2003

Resigned: 14 October 2003

People with significant control

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

Company previous names

Karen Saragoussi March 3, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312022-03-312023-03-31
Net Worth433145      
Balance Sheet
Cash Bank On Hand 15 5311138 87810 79298 26695 77944 722
Current Assets135 384119 432157 466154 629182 465209 229226 477156 081
Debtors130 607101 901132 034133 751161 67395 963120 69886 359
Net Assets Liabilities 14515 94633 5464 003103 234-72 040-111 687
Other Debtors 19 13912 21911 58312 6623 56560 57711 311
Property Plant Equipment 2 83310 04724 37720 67211 44842 95430 278
Total Inventories 2 00025 31912 00010 00015 00010 00025 000
Cash Bank In Hand4715 531      
Stocks Inventory4 7302 000      
Tangible Fixed Assets3 1042 833      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve33345      
Shareholder Funds433145      
Other
Accrued Liabilities Deferred Income   743 0003 000  
Accumulated Amortisation Impairment Intangible Assets     4 00421 33341 735
Accumulated Depreciation Impairment Property Plant Equipment 74 83156 03761 47069 05971 75875 47890 673
Additions Other Than Through Business Combinations Intangible Assets      21 0789 220
Additions Other Than Through Business Combinations Property Plant Equipment   19 7633 8847 41651 8912 519
Average Number Employees During Period     131714
Bank Borrowings Overdrafts  14 400 26 98150 00062 500 
Corporation Tax Payable 34 74624 28626 2306 62115 447  
Creditors 121 830149 839140 82926 981137 066166 667116 486
Dividends Paid 137 50091 761103 27790 46563 000  
Fixed Assets    20 67238 35973 61449 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases   57 79221 29236 5004 08389 500
Increase From Amortisation Charge For Year Intangible Assets     4 00417 32920 402
Increase From Depreciation Charge For Year Property Plant Equipment  4 2065 4337 5898 74016 32015 195
Intangible Assets     26 91130 66019 478
Intangible Assets Gross Cost     30 91551 99361 213
Net Current Assets Liabilities-2 381-2 3987 62713 80014 23972 16329 454-39 204
Number Shares Issued Fully Paid  100100    
Other Creditors 557572481 2681 622166 667116 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 000  6 04112 600 
Other Disposals Property Plant Equipment  23 000  13 94116 665 
Other Taxation Social Security Payable 26 05526 42325 81528 25324 58725 55422 538
Par Value Share 111    
Prepayments Accrued Income   11 58318 2863 565  
Profit Loss 137 212107 562120 87760 922162 231  
Property Plant Equipment Gross Cost 77 66466 08485 84789 73183 206118 432120 951
Provisions For Liabilities Balance Sheet Subtotal 2901 7284 6313 9277 2888 4415 753
Total Additions Including From Business Combinations Property Plant Equipment  11 420     
Total Assets Less Current Liabilities72343517 67438 17734 911110 522103 06810 552
Trade Creditors Trade Payables 60 47284 67388 536113 64242 41096 813105 837
Trade Debtors Trade Receivables 82 762119 815122 168130 72592 39860 12175 048
Creditors Due Within One Year137 765121 830      
Number Shares Allotted 100      
Provisions For Liabilities Charges290290      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, August 2023
Free Download (12 pages)

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