Teekayprojects started in year 2015 as Private Limited Company with registration number 09471978. The Teekayprojects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at Unit 2 Uffcott Farm. Postal code: SN4 9NB.
The company has 2 directors, namely Terence H., Kerry P.. Of them, Terence H., Kerry P. have been with the company the longest, being appointed on 5 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Uffcott Farm |
Office Address2 | Uffcott |
Town | Swindon |
Post code | SN4 9NB |
Country of origin | United Kingdom |
Registration Number | 09471978 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Terence H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kerry P. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerry P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 1 867 | 1 956 | 1 888 | 1 835 | 7 880 | 2 463 | |
Net Assets Liabilities | 150 100 | 149 875 | 149 585 | 149 304 | 150 100 | 150 100 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 258 | 258 | 258 | 258 | 438 | 438 | |
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 1 509 | 1 823 | 2 045 | 2 273 | 7 342 | 7 925 | |
Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | 358 | 133 | -157 | -438 | 538 | 538 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | ||||||
Total Assets Less Current Liabilities | 150 358 | 150 133 | 149 843 | 149 562 | 150 538 | 150 538 | |
Advances Credits Directors | 713 | 1 823 | 2 045 | 2 273 | 2 496 | 114 | |
Advances Credits Made In Period Directors | 672 | 1 110 | 222 | 228 | 223 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-09-30 filed on: 11th, April 2023 |
accounts | Free Download (9 pages) |
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