Teign Bean Ltd is a private limited company located at Redwoods Accountants Clyst Works, 2 Clyst Road, Exeter EX3 0DB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 2 directors.
Director Rebecca G., appointed on 17 May 2021. Director Simon G., appointed on 23 January 2020.
The company is officially classified as "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2023-01-22 and the deadline for the following filing is 2024-02-05. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Redwoods Accountants Clyst Works |
| Office Address2 | 2 Clyst Road |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 12422005 |
| Date of Incorporation | Thu, 23rd Jan 2020 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 23 January 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Simon G. The abovementioned PSC and has 75,01-100% shares.
Simon G.
| Notified on | 23 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 430 | 39 841 | 30 337 |
| Current Assets | 26 458 | 46 583 | 67 134 |
| Debtors | 2 028 | 992 | 19 297 |
| Net Assets Liabilities | 35 119 | 22 678 | -48 658 |
| Other Debtors | 2 028 | 8 985 | |
| Property Plant Equipment | 82 420 | 91 522 | 160 709 |
| Total Inventories | 2 000 | 5 750 | 17 500 |
| Other | |||
| Accrued Liabilities | 1 672 | 3 262 | 5 066 |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 487 | 40 179 | 75 883 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 907 | 49 794 | 106 021 |
| Average Number Employees During Period | 9 | 11 | 23 |
| Bank Borrowings | 44 345 | 53 314 | 67 035 |
| Creditors | 44 345 | 53 314 | 67 035 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 700 | -286 | |
| Disposals Property Plant Equipment | -22 000 | -1 130 | |
| Finance Lease Liabilities Present Value Total | 778 | ||
| Financial Commitments Other Than Capital Commitments | 9 372 | 209 660 | |
| Fixed Assets | 91 522 | 182 309 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 487 | 23 392 | 35 990 |
| Intangible Assets | 21 600 | ||
| Intangible Assets Gross Cost | 24 000 | ||
| Net Current Assets Liabilities | 4 563 | -2 588 | -162 576 |
| Nominal Value Allotted Share Capital | 100 | 110 | 110 |
| Number Shares Issued Fully Paid | 100 | 110 | 110 |
| Other Creditors | 2 778 | 14 817 | 58 447 |
| Other Inventories | 2 000 | 5 750 | 17 500 |
| Par Value Share | 1 | 1 | |
| Prepayments | 992 | 10 312 | |
| Property Plant Equipment Gross Cost | 103 907 | 131 701 | 236 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 519 | 12 942 | 1 356 |
| Taxation Social Security Payable | 9 482 | 9 543 | 31 720 |
| Total Assets Less Current Liabilities | 86 983 | 88 934 | 19 733 |
| Total Borrowings | 44 345 | 53 314 | 67 035 |
| Trade Creditors Trade Payables | 2 863 | 13 874 | 43 228 |
| Director Remuneration | 12 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
19th February 2024 - the day director's appointment was terminated filed on: 19th, February 2024 |
officers | Free Download (1 page) |
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