Founded in 2016, Teeluxe, classified under reg no. 10102089 is an active company. Currently registered at 575 Warwick Road B91 1AW, Solihull the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Yousef S., appointed on 4 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 575 Warwick Road |
Town | Solihull |
Post code | B91 1AW |
Country of origin | United Kingdom |
Registration Number | 10102089 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Yousef S. The abovementioned PSC and has 75,01-100% shares.
Yousef S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 916 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 186 570 | 167 907 | 316 350 | 276 108 | |||
Net Assets Liabilities | 2 916 | 2 916 | 102 344 | 137 697 | 167 654 | 253 249 | 270 549 |
Property Plant Equipment | 4 468 | 8 477 | 6 782 | 5 426 | |||
Current Assets | 16 854 | 7 294 | 130 269 | 186 570 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 916 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 916 | ||||||
Other | |||||||
Version Production Software | 2 023 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | 3 549 | 5 244 | 6 600 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 129 | ||||||
Creditors | 13 938 | 4 378 | 29 171 | 53 341 | 8 730 | 69 883 | 10 985 |
Cumulative Preference Share Dividends Unpaid | 30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 120 | 1 695 | 1 356 | ||||
Loans From Directors | 3 265 | ||||||
Net Current Assets Liabilities | 2 916 | 2 916 | 101 098 | 133 229 | 159 177 | 246 467 | 265 123 |
Other Creditors | 37 945 | 480 | 855 | 420 | |||
Property Plant Equipment Gross Cost | 5 897 | 12 026 | 12 026 | 12 026 | |||
Taxation Social Security Payable | 15 396 | 8 250 | 35 763 | 10 565 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Fixed Assets | 1 246 | 4 468 | |||||
Total Assets Less Current Liabilities | 2 916 | 2 916 | 102 344 | 137 697 | |||
Creditors Due Within One Year | 13 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-03 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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