Founded in 2013, Tegelbeckers, classified under reg no. 08751856 is an active company. Currently registered at 21 York Place NP20 4GB, Newport the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Richard T., Veronika P.. Of them, Richard T., Veronika P. have been with the company the longest, being appointed on 29 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 York Place |
| Town | Newport |
| Post code | NP20 4GB |
| Country of origin | United Kingdom |
| Registration Number | 08751856 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other engineering activities |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Richard T. This PSC and has 25-50% shares. Another entity in the PSC register is Veronika P. This PSC owns 25-50% shares.
Richard T.
| Notified on | 29 October 2016 |
| Nature of control: |
25-50% shares |
Veronika P.
| Notified on | 29 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -748 | 6 849 | 209 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 128 | 8 595 | 7 297 | 7 836 | 7 416 | 7 337 | 20 666 | 16 247 | 9 888 |
| Net Assets Liabilities | 209 | 34 | 1 643 | 1 935 | 7 588 | 13 642 | 12 539 | ||
| Cash Bank In Hand | 128 | 5 094 | 3 382 | ||||||
| Intangible Fixed Assets | 450 | 450 | 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -748 | 6 849 | 209 | ||||||
| Debtors | 1 | 415 | |||||||
| Stocks Inventory | 4 000 | 3 500 | 3 500 | ||||||
| Tangible Fixed Assets | 329 | 626 | 33 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -750 | 6 847 | 207 | ||||||
| Shareholder Funds | -748 | 6 849 | 209 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 7 571 | 8 252 | 6 223 | 6 600 | 3 850 | 10 223 | 6 178 | ||
| Fixed Assets | 779 | 1 076 | 483 | 450 | 450 | 1 198 | 1 772 | 16 051 | 15 130 |
| Net Current Assets Liabilities | -1 527 | 5 773 | -274 | 416 | 1 193 | 737 | 16 816 | 6 024 | 3 710 |
| Total Assets Less Current Liabilities | -748 | 7 449 | 209 | 34 | 1 643 | 1 935 | 18 782 | 22 075 | 18 840 |
| Accruals Deferred Income | 600 | ||||||||
| Creditors Due Within One Year | 5 655 | 2 822 | 7 571 | ||||||
| Intangible Fixed Assets Additions | 450 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 450 | 450 | 450 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 494 | 1 186 | 1 186 | ||||||
| Tangible Fixed Assets Depreciation | 165 | 560 | 1 153 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 593 | |||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 494 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/06 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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