Teazle started in year 2003 as Private Limited Company with registration number 04718648. The Teazle company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bury St Edmunds at Eldo House Eldo House. Postal code: IP32 7AR.
The firm has one director. Paul E., appointed on 1 April 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Elizabeth S. and who left the the firm on 6 October 2015. In addition, there is one former secretary - Elizabeth S. who worked with the the firm until 6 October 2015.
Office Address | Eldo House Eldo House |
Office Address2 | Kempson Way |
Town | Bury St Edmunds |
Post code | IP32 7AR |
Country of origin | United Kingdom |
Registration Number | 04718648 |
Date of Incorporation | Tue, 1st Apr 2003 |
Industry | Artistic creation |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Paul E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elizabeth S.
Notified on | 6 April 2016 |
Ceased on | 8 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 82 079 | 111 959 | 134 696 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 70 614 | 71 385 | 120 467 | 122 364 | ||||||
Current Assets | 88 651 | 128 369 | 146 044 | 140 871 | 145 706 | 129 455 | 124 114 | 113 339 | 164 382 | 163 790 |
Debtors | 1 911 | 170 | 166 | |||||||
Net Assets Liabilities | 134 697 | 135 035 | 139 850 | 119 519 | 115 213 | 112 898 | 144 193 | 145 806 | ||
Other Debtors | 170 | 166 | ||||||||
Property Plant Equipment | 2 612 | 1 958 | 1 469 | |||||||
Total Inventories | 41 784 | 43 749 | 41 426 | |||||||
Cash Bank In Hand | 75 798 | 110 187 | 117 467 | |||||||
Stocks Inventory | 12 853 | 18 182 | 28 577 | |||||||
Tangible Fixed Assets | 1 903 | 1 427 | 1 855 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 82 077 | 111 957 | 134 694 | |||||||
Shareholder Funds | 82 079 | 111 959 | 134 696 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 259 | 13 913 | 14 402 | 14 771 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
Corporation Tax Payable | 6 109 | |||||||||
Corporation Tax Recoverable | 1 908 | |||||||||
Creditors | 13 203 | 7 881 | 9 928 | 12 988 | 11 516 | 7 533 | 21 378 | 18 874 | ||
Fixed Assets | 1 855 | 2 045 | 4 072 | 3 052 | 2 612 | 1 469 | 1 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 489 | 369 | |||||||
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | |||||||
Net Current Assets Liabilities | 80 176 | 110 532 | 132 841 | 132 990 | 135 778 | 116 467 | 112 601 | 105 806 | 143 004 | 144 916 |
Other Creditors | 6 034 | 5 323 | 5 104 | 5 327 | ||||||
Other Taxation Social Security Payable | 5 482 | 2 210 | 14 267 | 12 610 | ||||||
Property Plant Equipment Gross Cost | 15 871 | 15 871 | 15 871 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -5 134 | 280 | 210 | |||||||
Total Assets Less Current Liabilities | 82 079 | 111 959 | 134 696 | 135 035 | 139 850 | 119 519 | 115 213 | 107 764 | 144 473 | 146 016 |
Trade Debtors Trade Receivables | 3 | 166 | ||||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions | 280 | 210 | ||||||||
Trade Creditors Trade Payables | 2 007 | 937 | ||||||||
Unused Provision Reversed | 70 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 48 700 | 46 600 | ||||||||
Administrative Expenses | 69 802 | 64 875 | ||||||||
Cost Sales | 52 560 | 50 630 | ||||||||
Creditors Due Within One Year | 8 475 | 17 837 | 13 203 | |||||||
Depreciation Tangible Fixed Assets Expense | 633 | 476 | ||||||||
Gross Profit Loss | 106 961 | 102 483 | ||||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 62 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 85 000 | 85 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | ||||||||
Interest Receivable On Short-term Investments Loans Deposits | 18 | 18 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Operating Profit Loss | 37 159 | 37 608 | ||||||||
Other Creditors Due Within One Year | 4 865 | 5 205 | ||||||||
Other Interest Receivable Similar Income | 18 | 18 | ||||||||
Other Taxation Social Security Within One Year | 3 610 | 12 632 | ||||||||
Profit Loss For Period | 35 158 | 29 880 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 37 177 | 37 626 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 119 | 11 169 | ||||||||
Tangible Fixed Assets Depreciation | 8 216 | 8 692 | 9 314 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 476 | 622 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 019 | 7 746 | ||||||||
Total U K Foreign Current Tax After Adjustments Relief | 2 019 | 7 746 | ||||||||
Turnover Gross Operating Revenue | 159 521 | 153 113 | ||||||||
U K Current Corporation Tax On Income For Period | 2 019 | 7 684 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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