Teg Finance Limited is a private limited company located at 62 Ryston Road, Denver, Downham Market PE38 0DP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Deborah T., appointed on 26 October 2018.
The company is classified as "financial management" (SIC: 70221).
The latest confirmation statement was filed on 2023-10-25 and the deadline for the following filing is 2024-11-08. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 62 Ryston Road |
| Office Address2 | Denver |
| Town | Downham Market |
| Post code | PE38 0DP |
| Country of origin | United Kingdom |
| Registration Number | 11644777 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Deborah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah T.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 460 | 10 211 | 12 283 |
| Current Assets | 16 069 | 15 773 | 15 378 |
| Debtors | 6 609 | 5 562 | 3 095 |
| Property Plant Equipment | 415 | 2 569 | 1 529 |
| Other | |||
| Advances Credits Directors | 105 | ||
| Accrued Liabilities | 1 050 | 1 050 | 1 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 959 | 2 193 |
| Average Number Employees During Period | 2 | 2 | 1 |
| Corporation Tax Payable | 2 788 | 2 182 | 958 |
| Creditors | 6 642 | 4 639 | 4 140 |
| Dividends Paid | 2 000 | 7 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 751 | 1 234 |
| Net Current Assets Liabilities | 9 427 | 11 134 | 11 238 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 |
| Other Taxation Social Security Payable | 937 | 402 | 1 018 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 11 837 | 10 861 | 1 064 |
| Property Plant Equipment Gross Cost | 623 | 3 528 | 3 722 |
| Recoverable Value-added Tax | 185 | 191 | 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 623 | 2 905 | 194 |
| Total Assets Less Current Liabilities | 9 842 | 13 703 | 12 767 |
| Trade Creditors Trade Payables | 1 762 | 900 | 799 |
| Trade Debtors Trade Receivables | 6 424 | 5 371 | 2 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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