Teejac Property Group Ltd is a private limited company located at Niwbwrch Farm, Pentir, Bangor LL57 4DY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director William T., appointed on 15 November 2017.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2022-11-14 and the date for the next filing is 2023-11-28. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Niwbwrch Farm |
| Office Address2 | Pentir |
| Town | Bangor |
| Post code | LL57 4DY |
| Country of origin | United Kingdom |
| Registration Number | 11066450 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is William T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William T.
| Notified on | 15 November 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 001 | 16 393 | 79 793 | 210 041 | 29 549 |
| Current Assets | 51 276 | 38 103 | 91 352 | 229 041 | 30 520 |
| Debtors | 11 275 | 21 710 | 11 559 | 19 000 | 971 |
| Other Debtors | 11 275 | 21 710 | 11 559 | 7 000 | 971 |
| Net Assets Liabilities | 37 768 | 31 620 | 94 865 | 16 323 | |
| Property Plant Equipment | 6 796 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 275 | 14 710 | 4 559 | 20 932 | 971 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 992 | 12 957 | 16 588 | 29 122 | 142 648 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 717 | 2 522 | 26 739 | 54 613 | 120 745 |
| Creditors | 11 372 | 335 | 50 000 | 38 816 | 20 993 |
| Net Current Assets Liabilities | 39 904 | 37 768 | 81 620 | 133 681 | 9 527 |
| Other Creditors | 370 | 270 | 50 000 | 38 816 | 714 |
| Other Taxation Social Security Payable | 11 002 | 9 047 | 61 786 | 20 279 | |
| Total Assets Less Current Liabilities | 39 904 | 37 768 | 81 620 | 133 681 | 16 323 |
| Trade Creditors Trade Payables | 65 | 65 | 809 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 699 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 11 184 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 699 | ||||
| Property Plant Equipment Gross Cost | 8 495 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 495 | ||||
| Trade Debtors Trade Receivables | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy