Tegn Limited in Guildford Business Park Road GUILDFORD

Tegn Limited GUILDFORD

Founded in 2009, Tegn, classified under reg no. 06806841 is an active company. Currently registered at C/o A W Associates, Office 43 Regus, Building 2 GU2 8XG, Guildford the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Jane M., Morten M.. Of them, Jane M., Morten M. have been with the company the longest, being appointed on 2 February 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Tegn Limited Address / Contact

Office Address	C/o A W Associates, Office 43 Regus, Building 2
Office Address2	Guildford Business Park Road
Town	Guildford
Post code	GU2 8XG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06806841
Date of Incorporation	Mon, 2nd Feb 2009
Industry	Artistic creation
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Jane M.

Position: Director

Appointed: 02 February 2009

Morten M.

Position: Director

Appointed: 02 February 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jane M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Morten M. This PSC owns 50,01-75% shares.

Jane M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Morten M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 614	21 695	41 166

Balance Sheet
Cash Bank In Hand	48 047	48 531	83 765
Cash Bank On Hand			83 765	77 740	84 631	95 408	114 180	148 976	169 151	217 055
Current Assets	59 729	57 941	90 549	100 751	96 632	114 652	120 189	162 160	185 584	225 007
Debtors	11 682	9 410	6 784	23 011	12 001	19 244	6 009	13 184	16 433	7 952
Net Assets Liabilities			41 166	48 676	57 570	69 393	94 986	130 734	154 454	204 411
Other Debtors			960	960	960	1 100	2 788	2 349	11 330	4 099
Property Plant Equipment			2 531	3 834	2 042	1 695	36 369	37 975	37 312	36 152
Tangible Fixed Assets	3 581	5 276	2 531

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 514	21 595	41 066
Shareholder Funds	21 614	21 695	41 166

Other
Accumulated Depreciation Impairment Property Plant Equipment			15 390	19 416	21 561	23 934	26 384	29 018	31 942	36 656
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties				-6 627	-1 137	-2 515
Creditors			51 914	55 142	40 716	46 632	60 964	68 230	67 139	54 984
Creditors Due Within One Year	41 696	41 522	51 914
Description Nature Transactions Balances With Related Parties				13 147	2 844
Increase From Depreciation Charge For Year Property Plant Equipment				4 026	2 145	2 373		2 634	2 924	4 714
Net Current Assets Liabilities	18 033	16 419	38 635	45 609	55 916	68 020	59 225	93 930	118 445	170 023
Number Shares Allotted		100	100
Other Creditors			25 438	24 089	7 965	11 120	21 758	28 773	23 264	6 225
Other Taxation Social Security Payable			26 440	30 386	32 071	34 604	38 929	38 922	42 657	48 554
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 921	23 250	23 603	25 629	62 753	66 993	69 254	72 808
Provisions For Liabilities Balance Sheet Subtotal				767	388	322	608	1 171	1 303	1 764
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 726
Tangible Fixed Assets Cost Or Valuation	13 195	17 921
Tangible Fixed Assets Depreciation	9 614	12 645	15 390
Tangible Fixed Assets Depreciation Charged In Period		3 031	2 745
Total Additions Including From Business Combinations Property Plant Equipment				5 329	353	2 026		4 240	2 261	3 554
Total Assets Less Current Liabilities	21 614	21 695	41 166	49 443	57 958	69 715	95 594	131 905	155 757	206 175
Trade Creditors Trade Payables			36	667	680	908	277	535	1 218	205
Trade Debtors Trade Receivables			5 824	22 051	11 041	18 144	3 221	10 835	5 103	3 853

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 2nd February 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 17th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 2nd February 2022 filed on: 5th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 17th, December 2021	accounts	Free Download (9 pages)
AD01	Registered office address changed from A W Associates, Room 223a, Regus Building Wellington Way Brooklands Business Park Weybridge Surrey KT13 0TT United Kingdom to C/O a W Associates, Office 43 Regus, Building 2 Guildford Business Park Road Guildford Surrey GU2 8XG on Monday 8th November 2021 filed on: 8th, November 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 2nd February 2021 filed on: 5th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 2nd February 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 2nd February 2019 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 15th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 2nd February 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 30th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thursday 2nd February 2017 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
AD01	Registered office address changed from Aissela 42-50 High Street Esher Surrey KT10 9QY to A W Associates, Room 223a, Regus Building Wellington Way Brooklands Business Park Weybridge Surrey KT130TT on Wednesday 28th December 2016 filed on: 28th, December 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 2nd February 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 4th March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 2nd February 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 24th April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 8th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 2nd February 2014 with full list of members filed on: 19th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 19th March 2014	capital
AD01	Change of registered office on Saturday 8th February 2014 from Argyll House 2Nd Floor, 23 Brook Street Kingston upon Thames Surrey KT1 2BN filed on: 8th, February 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 2nd February 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 2nd February 2012 with full list of members filed on: 6th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 2nd February 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 12th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 2nd February 2010 with full list of members filed on: 12th, March 2010	annual return	Free Download (5 pages)
225	Accounting reference date extended from 28/02/2010 to 31/03/2010 filed on: 7th, July 2009	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, February 2009	incorporation	Free Download (31 pages)