Ted Hearing Group Limited is a private limited company situated at 30 Stanley Street, Mumbles, Swansea SA3 4NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-01, this 3-year-old company is run by 2 directors.
Director Benjamin D., appointed on 01 March 2021. Director Katrine D., appointed on 01 March 2021.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was sent on 2023-02-28 and the date for the subsequent filing is 2024-03-14. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 30 Stanley Street |
Office Address2 | Mumbles |
Town | Swansea |
Post code | SA3 4NE |
Country of origin | United Kingdom |
Registration Number | 13236563 |
Date of Incorporation | Mon, 1st Mar 2021 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Katrine D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrine D.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin D.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 210 970 | 78 773 |
Current Assets | 835 143 | 832 125 |
Debtors | 374 173 | 753 352 |
Net Assets Liabilities | 817 456 | |
Other Debtors | 26 | |
Other | ||
Amounts Owed By Group Undertakings Participating Interests | 374 173 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 17 689 | 21 050 |
Current Asset Investments | 250 000 | |
Investments Fixed Assets | 2 | 2 |
Net Current Assets Liabilities | 817 454 | 811 075 |
Other Creditors | 1 038 | 1 112 |
Taxation Social Security Payable | 16 624 | |
Trade Creditors Trade Payables | 27 | |
Amount Specific Advance Or Credit Made In Period Directors | 202 240 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 202 250 | |
Amounts Owed By Group Undertakings | 374 173 | 753 326 |
Investments In Group Undertakings | 2 | 2 |
Other Taxation Social Security Payable | 16 624 | 19 938 |
Total Assets Less Current Liabilities | 817 456 | 811 077 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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