Teg Design And Build Ltd is a private limited company registered at 2 George Street, Alderley Edge SK9 7EJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 2 directors.
Director Mark M., appointed on 20 June 2020. Director Geoffrey S., appointed on 20 June 2020.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-06-19 and the deadline for the subsequent filing is 2024-07-03. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2 George Street |
| Town | Alderley Edge |
| Post code | SK9 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 12687097 |
| Date of Incorporation | Sat, 20th Jun 2020 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2020
Position: Director
Appointed: 20 June 2020
The register of PSCs who own or control the company consists of 2 names. As we established, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 20 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoffrey S.
| Notified on | 20 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 137 | 132 | 11 531 |
| Current Assets | 38 708 | 12 159 | 75 914 |
| Debtors | 29 571 | 5 027 | 53 948 |
| Other Debtors | 29 571 | 5 027 | 10 553 |
| Total Inventories | 7 000 | 10 435 | |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 9 295 | 9 951 | 59 110 |
| Net Current Assets Liabilities | 29 413 | 2 208 | 16 804 |
| Other Creditors | 2 400 | 2 400 | 9 192 |
| Other Taxation Social Security Payable | 6 895 | 7 551 | 29 842 |
| Total Assets Less Current Liabilities | 29 413 | 2 208 | 16 804 |
| Trade Creditors Trade Payables | 20 076 | ||
| Trade Debtors Trade Receivables | 43 395 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 21st, June 2023 |
capital | Free Download (2 pages) |
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