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Teba Food (brighton) Limited HOVE

Teba Food (brighton) started in year 2014 as Private Limited Company with registration number 09065110. The Teba Food (brighton) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at 82 Boundary Road. Postal code: BN3 5TD.

The company has 2 directors, namely Mouhanad A., Subhi F.. Of them, Subhi F. has been with the company the longest, being appointed on 2 June 2014 and Mouhanad A. has been with the company for the least time - from 12 September 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Teba Food (brighton) Limited Address / Contact

Office Address 82 Boundary Road
Town Hove
Post code BN3 5TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09065110
Date of Incorporation Mon, 2nd Jun 2014
Industry Other retail sale of food in specialised stores
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Mouhanad A.

Position: Director

Appointed: 12 September 2023

Subhi F.

Position: Director

Appointed: 02 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mouhanad A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Subhi F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mouhanad A.

Notified on 12 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Subhi F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth10 17558 72596 913      
Balance Sheet
Cash Bank On Hand   107 571136 714246 696276 832109 605245 187
Current Assets34 97371 407211 703241 030346 017452 634637 662511 694379 403
Debtors3 1146 717 111 062177 303170 938328 830327 08987 716
Net Assets Liabilities  96 913154 663198 310283 887472 734535 819386 047
Property Plant Equipment   88 08158 62952 020122 864121 393144 832
Total Inventories   35 00032 00035 00032 00075 00046 500
Cash Bank In Hand2 35934 690       
Intangible Fixed Assets9 0008 000       
Net Assets Liabilities Including Pension Asset Liability10 17558 72596 913      
Stocks Inventory29 50030 000       
Tangible Fixed Assets3 48745 059       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve10 17158 721       
Shareholder Funds10 17558 72596 913      
Other
Accumulated Amortisation Impairment Intangible Assets   8 50014 00019 50025 00030 50032 500
Accumulated Depreciation Impairment Property Plant Equipment   53 73448 93465 80079 32692 816108 907
Average Number Employees During Period   131214121515
Creditors  162 609109 714153 422152 471235 40369 772118 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 232    
Disposals Property Plant Equipment    44 981    
Fixed Assets12 48753 05939 294111 27277 12965 020130 364123 393144 832
Increase From Amortisation Charge For Year Intangible Assets    5 5005 500 5 5002 000
Increase From Depreciation Charge For Year Property Plant Equipment    20 43216 866 13 49016 091
Intangible Assets   24 00018 50013 0007 5002 000 
Intangible Assets Gross Cost   32 50032 50032 50032 50032 50032 500
Net Current Assets Liabilities-2 3125 74957 619144 728192 595300 163402 259441 922261 147
Property Plant Equipment Gross Cost   141 815107 563117 820202 190214 209253 739
Provisions For Liabilities Balance Sheet Subtotal    229294 4891 077
Total Additions Including From Business Combinations Property Plant Equipment    10 72910 257 12 01939 530
Total Assets Less Current Liabilities10 17558 80896 913256 000269 724365 183532 623565 315405 979
Accrued Liabilities Not Expressed Within Creditors Subtotal   152     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8 5718 52513 412     
Accruals Deferred Income 83       
Creditors Due Within One Year37 28574 229162 609      
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 4       
Par Value Share 1       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions 56 591       
Tangible Fixed Assets Cost Or Valuation4 65061 241       
Tangible Fixed Assets Depreciation1 16316 182       
Tangible Fixed Assets Depreciation Charged In Period 15 019       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control September 12, 2023
filed on: 29th, September 2023 		Free Download (2 pages)

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