Teichman started in year 2014 as Private Limited Company with registration number 09049202. The Teichman company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 116b Priory Road. Postal code: NW6 3NS.
The company has one director. Wojciech T., appointed on 21 May 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116b Priory Road |
| Town | London |
| Post code | NW6 3NS |
| Country of origin | United Kingdom |
| Registration Number | 09049202 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 21 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Wojciech T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Wojciech T.
| Notified on | 21 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-20 | 2016-05-20 | 2017-05-20 | 2018-05-20 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 3020-02-29 |
| Net Worth | 49 454 | 100 918 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 209 501 | 231 428 | 328 327 | 358 545 | 454 443 | 502 452 | 361 271 | 281 288 | 143 289 | 454 443 | |
| Current Assets | 158 713 | 223 901 | 281 428 | 344 527 | 380 145 | 454 443 | |||||
| Debtors | 14 400 | 50 000 | 16 200 | 21 600 | |||||||
| Net Assets Liabilities | 100 918 | 157 331 | 222 042 | 255 499 | 299 340 | 362 719 | 302 470 | 222 216 | 144 000 | 299 340 | |
| Other Debtors | 50 000 | ||||||||||
| Property Plant Equipment | 319 | 239 | 2 545 | 2 425 | 1 819 | 1 651 | 1 238 | 928 | 696 | 1 819 | |
| Cash Bank In Hand | 158 713 | 209 501 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 454 | 100 918 | |||||||||
| Tangible Fixed Assets | 426 | 319 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 49 453 | 100 917 | |||||||||
| Shareholder Funds | 49 454 | 100 918 | |||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | 329 | 1 178 | 1 986 | 2 592 | 3 405 | 3 818 | 4 128 | 4 360 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 155 | 688 | 645 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 15 | ||||||||||
| Creditors | 123 302 | 124 336 | 125 030 | 127 071 | 156 922 | 141 384 | 60 039 | 60 000 | 156 922 | ||
| Dividend Declared Payable | 83 000 | 83 000 | 83 000 | 87 500 | 109 375 | 93 000 | 60 000 | 60 000 | 109 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 849 | 808 | 606 | 813 | 413 | 310 | 232 | |||
| Loans From Directors | 808 | ||||||||||
| Net Current Assets Liabilities | 49 028 | 100 599 | 157 092 | 219 497 | 253 074 | 297 521 | 361 068 | 301 232 | 221 288 | 143 289 | 297 521 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 5 | 15 | 15 | 15 | 15 | 15 | |
| Nominal Value Shares Issued In Period | 4 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 5 | 15 | 15 | 15 | 15 | |
| Number Shares Issued In Period- Gross | 4 | ||||||||||
| Other Creditors | 1 635 | 750 | 844 | 1 033 | 1 033 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 568 | 568 | 3 723 | 4 411 | 4 411 | 5 056 | 5 056 | 5 056 | 5 056 | ||
| Taxation Social Security Payable | 39 494 | 39 701 | 41 153 | 38 727 | 46 514 | 36 718 | 39 | 36 080 | |||
| Trade Creditors Trade Payables | 127 | 1 080 | |||||||||
| Trade Debtors Trade Receivables | 14 400 | 16 200 | 21 600 | ||||||||
| Value-added Tax Payable | 10 586 | 10 434 | |||||||||
| Creditors Due Within One Year | 109 685 | 123 302 | |||||||||
| Fixed Assets | 426 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 568 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 568 | 568 | |||||||||
| Tangible Fixed Assets Depreciation | 142 | 249 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | 107 | |||||||||
| Total Assets Less Current Liabilities | 49 454 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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