Ted Alert Uk Ltd is a private limited company situated at 59 High Street, Maidstone ME14 1SR. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 2 directors.
Director Daniel D., appointed on 08 January 2018. Director Edward W., appointed on 08 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-01-07 and the due date for the following filing is 2024-01-21. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 59 High Street |
| Town | Maidstone |
| Post code | ME14 1SR |
| Country of origin | United Kingdom |
| Registration Number | 11136909 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 08 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Daniel D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel D.
| Notified on | 8 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward W.
| Notified on | 8 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 323 | 169 350 | 105 250 | 192 949 | 336 987 |
| Current Assets | 140 263 | 241 648 | 212 651 | 306 387 | 421 705 |
| Debtors | 39 940 | 72 298 | 107 401 | 113 438 | 84 718 |
| Net Assets Liabilities | 955 | 186 | 719 | 2 460 | |
| Other Debtors | 8 489 | 59 614 | 104 302 | 98 717 | 78 217 |
| Property Plant Equipment | 3 855 | 3 084 | 5 030 | 8 793 | 14 527 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 534 | 36 600 | 40 294 | 31 970 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 534 | 28 066 | 3 694 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 324 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 1 280 | 2 537 | 3 624 | 6 297 |
| Average Number Employees During Period | 17 | 14 | 16 | 15 | 17 |
| Creditors | 125 043 | 243 777 | 216 539 | 312 790 | 431 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 1 257 | 2 673 | ||
| Net Current Assets Liabilities | 15 220 | -2 129 | -3 888 | -6 403 | -9 307 |
| Other Creditors | 87 462 | 170 546 | 158 361 | 274 134 | 395 352 |
| Other Taxation Social Security Payable | 29 585 | 30 736 | 52 094 | 35 957 | 34 844 |
| Property Plant Equipment Gross Cost | 4 364 | 4 364 | 7 567 | 12 417 | 20 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 956 | 1 671 | 2 760 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 203 | 8 407 | |||
| Total Assets Less Current Liabilities | 19 075 | 955 | 1 142 | 2 390 | 5 220 |
| Trade Creditors Trade Payables | 7 996 | 42 495 | 6 084 | 2 699 | 816 |
| Trade Debtors Trade Receivables | 31 451 | 12 684 | 3 099 | 14 721 | 6 501 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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