Founded in 2016, Teddy's Rack, classified under reg no. SC527598 is an active company. Currently registered at 6 Barclay Street AB39 2BJ, Stonehaven the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Adela M., appointed on 23 February 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Barclay Street |
| Town | Stonehaven |
| Post code | AB39 2BJ |
| Country of origin | United Kingdom |
| Registration Number | SC527598 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Adela M. This PSC and has 75,01-100% shares. Another entity in the PSC register is Adela M. This PSC owns 75,01-100% shares.
Adela M.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares |
Adela M.
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 478 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 | 77 | ||||
| Current Assets | 478 | 53 | 300 | 9 500 | 9 500 | |
| Debtors | 32 | 223 | ||||
| Net Assets Liabilities | 478 | 54 | 112 | 1 | 1 | 30 000 |
| Other Debtors | 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 478 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 478 | |||||
| Other | ||||||
| Administrative Expenses | 195 | 471 | 482 | |||
| Bank Borrowings Overdrafts | 27 | 229 | 271 | |||
| Comprehensive Income Expense | -545 | 112 | -525 | |||
| Cost Sales | 44 | |||||
| Creditors | 516 | -41 | 525 | |||
| Distribution Costs | 185 | |||||
| Fixed Assets | 20 500 | 20 500 | ||||
| Gross Profit Loss | -35 | 1 554 | 108 | |||
| Interest Payable Similar Charges Finance Costs | 130 | 981 | 151 | |||
| Net Current Assets Liabilities | 478 | 53 | 341 | -525 | 9 500 | 9 500 |
| Operating Profit Loss | -415 | 1 093 | -374 | |||
| Other Finance Costs | 130 | 981 | 151 | |||
| Other Operating Income Format1 | 10 | |||||
| Other Taxation Social Security Payable | 444 | 251 | ||||
| Profit Loss | -545 | 112 | -525 | |||
| Profit Loss On Ordinary Activities Before Tax | -545 | 112 | -525 | |||
| Total Assets Less Current Liabilities | 478 | 54 | 341 | 1 | 1 | 30 000 |
| Trade Creditors Trade Payables | 45 | -41 | 3 | |||
| Trade Debtors Trade Receivables | 32 | -32 | ||||
| Turnover Revenue | 9 | 1 554 | 108 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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