Teensy Wonders started in year 2013 as Private Limited Company with registration number 08541046. The Teensy Wonders company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 195a Kenton Road. Postal code: HA3 0HD.
There is a single director in the firm at the moment - Stojanka P., appointed on 23 May 2013. In addition, a secretary was appointed - Ilija B., appointed on 31 March 2023. As of 29 April 2024, there was 1 ex director - Ilija B.. There were no ex secretaries.
Office Address | 195a Kenton Road |
Town | Harrow |
Post code | HA3 0HD |
Country of origin | United Kingdom |
Registration Number | 08541046 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Stojanka P. This PSC has significiant influence or control over this company,.
Stojanka P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 265 | 1 475 | 1 876 | 1 026 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 79 953 | 121 089 | 183 518 | 20 485 | ||||||
Current Assets | 6 920 | 26 939 | 23 276 | 15 816 | 48 252 | 56 961 | 86 903 | 131 883 | 187 624 | 231 136 |
Debtors | 601 | 475 | 1 122 | 2 081 | 6 950 | 10 794 | 4 106 | 210 651 | ||
Net Assets Liabilities | 1 026 | 16 442 | 12 543 | 30 058 | 62 926 | 104 183 | 147 207 | |||
Other Debtors | 914 | 5 908 | 927 | 207 000 | ||||||
Property Plant Equipment | 1 149 | 862 | 1 502 | 1 126 | ||||||
Cash Bank In Hand | 6 319 | 26 464 | 22 154 | 13 735 | ||||||
Intangible Fixed Assets | 11 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 265 | 1 475 | 1 876 | 1 026 | ||||||
Tangible Fixed Assets | 13 500 | 10 125 | 7 032 | 4 149 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 365 | 1 375 | 1 776 | 926 | ||||||
Shareholder Funds | -2 265 | 1 475 | 1 876 | 1 026 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 200 | 14 000 | 14 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 566 | 16 853 | 17 354 | 17 730 | ||||||
Average Number Employees During Period | 14 | 13 | 14 | 13 | 14 | |||||
Bank Borrowings Overdrafts | 24 500 | 18 868 | 13 044 | |||||||
Creditors | 29 778 | 41 363 | 50 883 | 60 576 | 24 500 | 18 868 | 13 044 | |||
Dividends Paid On Shares | 2 800 | |||||||||
Fixed Assets | 13 500 | 10 125 | 7 032 | 15 349 | 9 824 | 6 668 | 3 949 | 862 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 501 | 376 | |||||||
Intangible Assets | 2 800 | |||||||||
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | |||||||
Net Current Assets Liabilities | -15 765 | -8 650 | -5 156 | -13 962 | 6 889 | 6 078 | 26 327 | 86 728 | 121 899 | 159 339 |
Other Creditors | 45 453 | 19 678 | 29 203 | 41 654 | ||||||
Other Taxation Social Security Payable | 15 123 | 19 977 | 21 332 | 20 288 | ||||||
Prepayments Accrued Income | 927 | 1 163 | ||||||||
Property Plant Equipment Gross Cost | 17 715 | 17 715 | 18 856 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 361 | 271 | 203 | 218 | 164 | 350 | 214 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | |||||||||
Total Assets Less Current Liabilities | -2 265 | 1 475 | 1 876 | 1 387 | 16 713 | 12 746 | 30 276 | 87 590 | 123 401 | 160 465 |
Trade Creditors Trade Payables | 176 | 3 466 | ||||||||
Trade Debtors Trade Receivables | 6 036 | 4 886 | 3 179 | 2 488 | ||||||
Creditors Due Within One Year | 22 685 | 35 589 | 28 432 | 29 778 | ||||||
Intangible Fixed Assets Additions | 14 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 361 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 250 | 17 250 | 17 250 | 17 250 | ||||||
Tangible Fixed Assets Depreciation | 3 750 | 7 125 | 10 218 | 13 101 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 3 375 | 2 883 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 23rd May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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