Founded in 2017, Teddy Tastic Bear, classified under reg no. 10608331 is an active company. Currently registered at Marsh Farm Animal Adventure Park Marsh Farm Road CM3 5WP, South Woodham Ferrers the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2019/06/14 Teddy Tastic Bear Co Ltd is no longer carrying the name Teddy Tastic Bearco.
The firm has 3 directors, namely Janequi C., Aaron O. and James S.. Of them, Aaron O., James S. have been with the company the longest, being appointed on 8 February 2017 and Janequi C. has been with the company for the least time - from 16 February 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marsh Farm Animal Adventure Park Marsh Farm Road |
Office Address2 | Marsh Farm Road |
Town | South Woodham Ferrers |
Post code | CM3 5WP |
Country of origin | United Kingdom |
Registration Number | 10608331 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is James S. This PSC and has 75,01-100% shares.
James S.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares |
Teddy Tastic Bearco | June 14, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 1 | 1 550 |
Current Assets | 1 | 913 738 | |
Debtors | 300 904 | ||
Net Assets Liabilities | 1 | 1 | 78 920 |
Other Debtors | 261 012 | ||
Property Plant Equipment | 9 142 | ||
Total Inventories | 611 284 | ||
Other | |||
Total Assets Less Current Liabilities | 1 | 1 | 80 657 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 428 | ||
Average Number Employees During Period | 2 | 2 | |
Creditors | 842 223 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 428 | ||
Net Current Assets Liabilities | 1 | 71 515 | |
Other Creditors | 765 838 | ||
Other Taxation Social Security Payable | 46 741 | ||
Property Plant Equipment Gross Cost | 10 570 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 737 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 570 | ||
Trade Creditors Trade Payables | 29 644 | ||
Trade Debtors Trade Receivables | 39 892 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy