Teerose started in year 2006 as Private Limited Company with registration number 05844257. The Teerose company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Surbiton at 30 Corkran Road. Postal code: KT6 6PN.
The firm has one director. Kevin S., appointed on 4 November 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rosemonde S. who worked with the the firm until 5 May 2017.
| Office Address | 30 Corkran Road |
| Town | Surbiton |
| Post code | KT6 6PN |
| Country of origin | United Kingdom |
| Registration Number | 05844257 |
| Date of Incorporation | Tue, 13th Jun 2006 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 04 November 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Amvs Homes Ltd from Surbiton, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Teelaga S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Amvs Homes Ltd
30 Corkran Road, Surbiton, KT6 6PN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 10430997 |
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares |
Teelaga S.
| Notified on | 15 September 2016 |
| Ceased on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-05-04 | 2018-05-04 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 044 | 160 893 | 80 778 | 693 043 | |||
| Current Assets | 210 948 | 220 331 | 207 810 | 939 711 | 703 091 | 591 866 | 1 825 |
| Debtors | 53 904 | 59 438 | 127 032 | 246 668 | |||
| Net Assets Liabilities | 277 334 | 349 377 | 407 731 | 861 787 | |||
| Other Debtors | 6 312 | 40 943 | |||||
| Property Plant Equipment | 1 168 644 | 1 164 229 | 1 172 463 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 020 | 4 398 | 708 | 420 | |||
| Accumulated Amortisation Impairment Intangible Assets | 280 000 | 313 753 | 353 753 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 584 | 64 279 | 74 381 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 336 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 842 | ||||||
| Average Number Employees During Period | 21 | 29 | 24 | ||||
| Bank Borrowings Overdrafts | 1 047 971 | ||||||
| Corporation Tax Payable | 26 367 | 20 128 | |||||
| Creditors | 16 509 | 73 459 | 70 818 | 73 904 | 70 076 | 50 448 | 22 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 393 753 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 555 | ||||||
| Disposals Intangible Assets | 400 000 | ||||||
| Disposals Property Plant Equipment | 1 252 088 | ||||||
| Fixed Assets | 1 288 644 | 1 250 476 | 1 218 710 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 753 | 40 000 | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 695 | 10 102 | 9 174 | ||||
| Intangible Assets | 120 000 | 86 247 | 46 247 | ||||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | ||||
| Net Current Assets Liabilities | 194 439 | 146 872 | 136 992 | 861 787 | 633 015 | 541 418 | 1 803 |
| Other Creditors | 33 608 | 39 987 | |||||
| Other Taxation Social Security Payable | 3 273 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 679 | ||||||
| Property Plant Equipment Gross Cost | 1 228 228 | 1 228 508 | 1 246 844 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 5 244 | |||||
| Total Assets Less Current Liabilities | 1 483 083 | 1 397 348 | 1 355 702 | 861 787 | 633 015 | 541 418 | 1 803 |
| Trade Creditors Trade Payables | 10 211 | 7 861 | |||||
| Trade Debtors Trade Receivables | 53 126 | 86 089 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 14th, March 2024 |
accounts | Free Download (3 pages) |
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