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Teemo Designs Limited PETERBOROUGH

Teemo Designs started in year 1980 as Private Limited Company with registration number 01526078. The Teemo Designs company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Peterborough at 40 Commerce Road Tyndall Court. Postal code: PE2 6LR.

The company has 2 directors, namely Joanna G., Nicholas G.. Of them, Nicholas G. has been with the company the longest, being appointed on 28 January 2002 and Joanna G. has been with the company for the least time - from 26 January 2022. As of 19 April 2024, there were 2 ex directors - Olivia G., James G. and others listed below. There were no ex secretaries.

Teemo Designs Limited Address / Contact

Office Address 40 Commerce Road Tyndall Court
Office Address2 Lynchwood
Town Peterborough
Post code PE2 6LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01526078
Date of Incorporation Mon, 3rd Nov 1980
Industry Manufacture of other furniture
End of financial Year 30th April
Company age 44 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Joanna G.

Position: Director

Appointed: 26 January 2022

Nicholas G.

Position: Director

Appointed: 28 January 2002

Olivia G.

Position: Director

Resigned: 09 March 2023

James G.

Position: Director

Resigned: 03 August 2018

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Nicholas G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Joanna G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Olivia G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Joanna G.

Notified on 31 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Olivia G.

Notified on 31 May 2019
Ceased on 14 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth49 148103 957121 254       
Balance Sheet
Cash Bank On Hand  7 44428 50139 65572 67744 806311 818662 761919 587
Current Assets228 519194 139174 488381 027435 835606 325650 392988 8541 747 6791 424 308
Debtors93 958183 334167 044352 526396 180533 648605 586677 0361 084 930504 721
Net Assets Liabilities  121 254150 416240 220319 278387 174422 195895 858982 520
Other Debtors  27 40768 47193 853201 75966 16726 905110 93735 841
Property Plant Equipment  5 40219 78628 73784 98566 77776 257112 630145 970
Cash Bank In Hand103 2453 1167 444       
Net Assets Liabilities Including Pension Asset Liability49 148103 957121 254       
Stocks Inventory31 3167 689        
Tangible Fixed Assets8 1897 8985 402       
Reserves/Capital
Called Up Share Capital50 00050 00050 000       
Profit Loss Account Reserve-1 03353 77671 073       
Shareholder Funds49 148103 957121 254       
Other
Accrued Liabilities    82 63158 82145 95832 774  
Accumulated Depreciation Impairment Property Plant Equipment  9 24611 85512 63029 29351 03774 263105 27769 982
Additions Other Than Through Business Combinations Property Plant Equipment   16 99315 65274 4716 64237 20372 30170 820
Average Number Employees During Period  66101111112223
Bank Borrowings       292 994  
Bank Borrowings Overdrafts       292 994233 983161 094
Bank Overdrafts    14 547 26 631   
Creditors  57 556246 439218 892106 00546 652327 789261 936203 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 100-1 559-2 664-4 423  
Disposals Property Plant Equipment    -5 927-1 559-3 106-4 498  
Finance Lease Liabilities Present Value Total     47 08241 9995 808  
Financial Commitments Other Than Capital Commitments    53 28535 70023 8007 933  
Increase From Depreciation Charge For Year Property Plant Equipment   2 6095 87418 22224 40827 64835 19636 902
Net Current Assets Liabilities65 097100 493116 933134 588216 943356 445379 737688 2501 059 6881 054 259
Other Creditors  52 285230 919108 512130 49170 25536 01727 95342 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 18272 197
Other Disposals Property Plant Equipment        4 91372 775
Other Remaining Borrowings     58 9234 6534 653  
Other Taxation Social Security Payable       3 045119 89633 752
Prepayments    19 40117 4697 77823 210  
Property Plant Equipment Gross Cost  14 64831 64141 366114 278117 814150 519217 907215 952
Provisions For Liabilities Balance Sheet Subtotal  1 0813 9585 46016 14712 68814 52414 52414 524
Taxation Social Security Payable  1 5421 6435 5802 8821 7482 291  
Total Assets Less Current Liabilities73 286108 391122 335154 374245 680441 430446 514764 5071 172 3181 200 229
Total Borrowings    14 547106 00546 652327 789  
Trade Creditors Trade Payables  3 72913 8777 6222 34767 684162 05574 829114 124
Trade Debtors Trade Receivables  139 638284 055282 925314 420531 641626 921973 993468 880
Creditors Due After One Year24 1384 434        
Creditors Due Within One Year163 42293 64657 555       
Fixed Assets8 1897 8985 402       
Number Shares Allotted50 00050 00050 000       
Par Value Share 11       
Provisions For Liabilities Charges  1 081       
Share Premium Account181181181       
Value Shares Allotted50 00050 00050 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2022
filed on: 30th, November 2022 		Free Download (12 pages)

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