Founded in 2014, Teddington Holding Company, classified under reg no. 09111033 is an active company. Currently registered at Unit 1 Heol Cropin SA14 8QW, Llanelli the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Paul G., appointed on 1 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Heol Cropin |
| Office Address2 | Dafen Park |
| Town | Llanelli |
| Post code | SA14 8QW |
| Country of origin | United Kingdom |
| Registration Number | 09111033 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 025 454 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 093 | |||||||
| Cash Bank On Hand | 3 493 | 3 833 | 4 227 | 4 227 | 4 396 | 4 396 | 4 396 | |
| Current Assets | 3 493 | 3 493 | 4 058 | 4 227 | 4 396 | 4 565 | 4 685 | 4 685 |
| Debtors | 2 400 | 225 | 169 | 169 | 289 | 289 | ||
| Net Assets Liabilities | 999 718 | 982 925 | 1 117 797 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 025 454 | |||||||
| Other Debtors | 225 | 169 | 169 | 289 | 289 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -56 946 | |||||||
| Shareholder Funds | 1 025 454 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 1 944 961 | 2 064 818 | 2 029 535 | 2 113 137 | 2 097 185 | 2 082 352 | 2 011 346 | |
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 319 260 | 219 260 | 112 840 | |||||
| Bank Borrowings Overdrafts | 219 260 | 119 260 | 112 840 | |||||
| Creditors | 219 260 | 119 260 | 2 149 875 | 2 155 637 | 2 176 685 | 2 156 852 | 2 123 846 | |
| Creditors Due After One Year | 312 840 | |||||||
| Creditors Due Within One Year | 1 928 644 | |||||||
| Investments Fixed Assets | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 |
| Investments In Group Undertakings | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | 3 263 445 | |
| Net Current Assets Liabilities | -1 925 151 | -2 044 467 | -2 161 260 | -2 145 648 | -2 151 241 | -2 172 120 | -2 152 167 | -2 119 161 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 500 | 7 500 | 42 500 | 79 500 | 74 500 | 112 500 | ||
| Other Reserves | 1 082 399 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 412 840 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 338 294 | 1 218 978 | 1 102 185 | 1 117 797 | 1 112 204 | 1 091 325 | 1 111 278 | 1 144 284 |
| Trade Creditors Trade Payables | 2 999 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 1, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy