Teggart Limited in Timperley ALTRINCHAM

Teggart Limited ALTRINCHAM

Teggart started in year 2013 as Private Limited Company with registration number 08603530. The Teggart company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Altrincham at 63 Briarfield Road. Postal code: WA15 7DD.

The company has 2 directors, namely Edward T., Deirdre T.. Of them, Deirdre T. has been with the company the longest, being appointed on 10 July 2013 and Edward T. has been with the company for the least time - from 6 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Teggart Limited Address / Contact

Office Address	63 Briarfield Road
Office Address2	Timperley
Town	Altrincham
Post code	WA15 7DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08603530
Date of Incorporation	Wed, 10th Jul 2013
Industry	Non-trading company
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated	Mon, 10th Jul 2023

Company staff

Edward T.

Position: Director

Appointed: 06 September 2013

Deirdre T.

Position: Director

Appointed: 10 July 2013

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Deirdre T. This PSC and has 50,01-75% shares.

Deirdre T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	316 676	366 239	401 715

Balance Sheet
Cash Bank On Hand			12 291	13 970	54 676	897	18 292	24 858	26 057
Current Assets	22 467	43 284	50 176	53 819	909 994	803 459	762 086	710 648	651 636
Debtors	15 724	37 399	37 885	39 849	855 318	802 562	743 794	685 790	625 579
Net Assets Liabilities			401 715	433 973	470 691	408 039	408 017	408 093	409 468
Other Debtors			8 721	54
Cash Bank In Hand	6 743	5 885	12 291
Net Assets Liabilities Including Pension Asset Liability	316 676	366 239	401 715

Reserves/Capital
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	34 526	84 089	119 565
Shareholder Funds	316 676	366 239	401 715

Other
Amounts Owed By Group Undertakings Participating Interests			29 164	39 795	855 318
Bank Borrowings Overdrafts			28 623	28 623	152 857	653 753	591 401	522 948	487 279
Corporation Tax Payable			62	70	70
Creditors			28 685	28 693	867 904	889 253	851 293	788 351	735 791
Investments			559 120	559 120	559 120
Investments Fixed Assets	559 120	559 120	559 120	559 120	559 120	559 120	559 120	559 120	559 120
Investments In Group Undertakings			559 120	559 120	559 120	559 120	559 120	559 120	559 120
Net Current Assets Liabilities	-6 306	14 638	21 491	25 126	779 475	738 172	700 190	637 324	586 139
Other Creditors					551	1	1		1
Total Assets Less Current Liabilities	552 814	573 758	580 611	584 246	1 338 595	1 297 292	1 259 310	1 196 444	1 145 259
Amounts Owed By Group Undertakings					855 318	802 562	743 794	685 790	625 579
Bank Borrowings					997 802	944 158	902 807	851 294	790 906
Net Assets Liabilities Subsidiaries					-18 978	-30 824	-88 363	-185 454	-237 302
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss Subsidiaries					73 389	11 846	120 940	159 090	113 848
Average Number Employees During Period						2	2	2	2
Creditors Due After One Year	236 138	207 519	178 896
Creditors Due Within One Year	28 773	28 646	28 685
Fixed Assets	559 120	559 120	559 120
Number Shares Allotted		150	60
Par Value Share		1	1
Secured Debts	260 613	236 142	207 519
Share Capital Allotted Called Up Paid	150	150	60
Share Premium Account	281 400	281 400	281 400
Amount Specific Advance Or Credit Directors		11 037	8 721

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 10, 2023 filed on: 22nd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 10, 2023 filed on: 22nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 18th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2022 filed on: 13th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 26th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2021 filed on: 21st, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 6th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2020 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 11th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 10, 2019 filed on: 7th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 8th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 10, 2018 filed on: 13th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 8th, January 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates July 10, 2017 filed on: 19th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 26th, January 2017	accounts	Free Download (4 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 4th, August 2016	resolution	Free Download (44 pages)
SH08	Change of share class name or designation filed on: 4th, August 2016	capital	Free Download (2 pages)
CS01	Confirmation statement with updates July 10, 2016 filed on: 27th, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 22nd, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to July 10, 2015 filed on: 13th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on July 13, 2015: 750.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 22nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 10, 2014 filed on: 10th, August 2014	annual return	Free Download (5 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 16th, December 2013	resolution	Free Download (23 pages)
AP01	On October 31, 2013 new director was appointed. filed on: 31st, October 2013	officers	Free Download (3 pages)
MR01	Registration of charge 086035300001 filed on: 2nd, October 2013	mortgage	Free Download (40 pages)
NEWINC	Certificate of incorporation filed on: 10th, July 2013	incorporation	Free Download (7 pages)

Teggart Limited ALTRINCHAM

Teggart Limited Address / Contact

Company Information / Profile

Company staff

Edward T.

Deirdre T.

People with significant control

Annual reports financial information

Company filings

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