Founded in 2015, Teatots, classified under reg no. 09738278 is a active - proposal to strike off company. Currently registered at Unit 11 The Mercury Mall RM1 3EE, Romford the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
| Office Address | Unit 11 The Mercury Mall |
| Office Address2 | Mercury Gardens |
| Town | Romford |
| Post code | RM1 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09738278 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 31st Aug 2023 (2023-08-31) |
| Last confirmation statement dated | Wed, 17th Aug 2022 |
Position: Director
Appointed: 18 August 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Amanda P. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Amanda P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 123 780 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | ||||
| Net Assets Liabilities | 100 000 | 72 000 | 65 000 | 30 000 | 25 000 | -15 182 |
| Property Plant Equipment | 95 000 | 80 000 | 40 000 | 30 000 | 35 000 | 22 500 |
| Current Assets | 10 000 | 18 000 | 15 000 | |||
| Intangible Fixed Assets | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 123 780 | |||||
| Stocks Inventory | 10 000 | |||||
| Tangible Fixed Assets | 93 780 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 123 680 | |||||
| Shareholder Funds | 123 780 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | 10 000 | 10 000 | 57 500 | ||
| Administrative Expenses | 63 939 | 94 878 | 97 561 | 71 362 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 4 022 | 10 115 | ||||
| Cost Sales | 53 155 | 63 698 | 12 573 | 26 535 | ||
| Creditors | 9 425 | 37 107 | ||||
| Distribution Costs | 2 100 | 2 520 | ||||
| Fixed Assets | 113 780 | 54 000 | 50 000 | 30 000 | 25 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -15 000 | |||||
| Gross Profit Loss | 26 044 | 51 102 | 96 785 | 57 616 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | 10 000 | 10 000 | 12 500 | ||
| Intangible Assets | 5 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | ||||
| Loans From Directors | 675 | 675 | ||||
| Net Current Assets Liabilities | 10 000 | 18 000 | 15 000 | -9 325 | -37 007 | |
| Operating Profit Loss | -39 995 | -46 296 | -776 | -13 746 | ||
| Profit Loss | -39 995 | -46 296 | -776 | -13 746 | ||
| Profit Loss On Ordinary Activities Before Tax | -39 995 | -46 296 | -776 | -13 746 | ||
| Property Plant Equipment Gross Cost | 95 000 | 95 000 | 40 000 | 40 000 | 35 000 | 80 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
| Total Assets Less Current Liabilities | 123 780 | 72 000 | 65 000 | 30 000 | 25 000 | -14 507 |
| Trade Creditors Trade Payables | 6 088 | 27 421 | ||||
| Turnover Revenue | 79 199 | 114 800 | 109 358 | 84 151 | ||
| Value-added Tax Payable | -685 | -429 | ||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 5 000 | |||||
| Other Operating Charges Format2 | 95 474 | |||||
| Profit Loss For Period | -73 436 | |||||
| Raw Materials Consumables | 20 850 | |||||
| Staff Costs | 41 520 | |||||
| Turnover Gross Operating Revenue | 89 408 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 21st, October 2023 |
dissolution | Free Download (1 page) |
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