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Teigndec Ltd TEIGNMOUTH

Founded in 2015, Teigndec, classified under reg no. 09733506 is an active company. Currently registered at 27 Daimonds House TQ14 9HX, Teignmouth the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Kathryn W., Jordan W.. Of them, Jordan W. has been with the company the longest, being appointed on 14 August 2015 and Kathryn W. has been with the company for the least time - from 17 October 2016. As of 15 May 2024, there were 2 ex directors - Emma H., Robert H. and others listed below. There were no ex secretaries.

Teigndec Ltd Address / Contact

Office Address 27 Daimonds House
Office Address2 Daimonds Lane
Town Teignmouth
Post code TQ14 9HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09733506
Date of Incorporation Fri, 14th Aug 2015
Industry Painting
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Kathryn W.

Position: Director

Appointed: 17 October 2016

Jordan W.

Position: Director

Appointed: 14 August 2015

Emma H.

Position: Director

Appointed: 17 October 2016

Resigned: 31 March 2018

Robert H.

Position: Director

Appointed: 14 August 2015

Resigned: 31 March 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Jordan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jordan W.

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

Robert H.

Notified on 6 April 2016
Ceased on 31 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 226       
Balance Sheet
Cash Bank On Hand3 9301 9244901602 1074454 7311
Current Assets14 73821 91718 30012 26913 40011 20213 47715 178
Debtors10 60819 79317 56011 40910 8938 7576 74613 177
Net Assets Liabilities5 2263 5039291 358-6 096-11 844-13 547-13 274
Other Debtors2 7654 9964 6345 5975 1682 6023463 178
Property Plant Equipment3 8214 1953 6115 6475 9735 63334 88333 261
Total Inventories2002002507004002 0002 0002 000
Cash Bank In Hand3 930       
Net Assets Liabilities Including Pension Asset Liability5 226       
Stocks Inventory200       
Tangible Fixed Assets3 821       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve5 225       
Shareholder Funds5 226       
Other
Version Production Software   2 0212 021 2 0232 023
Accrued Liabilities1 2351 2852 5081 9741 4573 2313 6822 008
Accumulated Depreciation Impairment Property Plant Equipment1 1422 4262 5574 0475 6006 88410 56318 493
Additions Other Than Through Business Combinations Property Plant Equipment 1 6582 4413 5261 8791 19432 92913 603
Average Number Employees During Period24442233
Bank Borrowings    18 05014 25010 4506 650
Bank Borrowings Overdrafts 1 6323 5423 2609507 3176 0366 217
Carrying Amount Property Plant Equipment With Restricted Title      30 26218 971
Creditors13 33422 37320 61715 7286 54113 57845 05750 639
Deferred Income      16 92512 412
Finance Lease Liabilities Present Value Total      1 8021 962
Increase From Depreciation Charge For Year Property Plant Equipment 1 2841 0081 4901 5531 4523 67910 930
Loans From Directors5 46811 6588 9946 0243 320 12 68726 071
Net Current Assets Liabilities1 405-456-2 317-3 4596 859-2 376-31 580-35 461
Nominal Value Allotted Share Capital11111111
Nominal Value Shares Issued In Period 1      
Number Shares Allotted1001111111
Number Shares Issued In Period- Gross 1      
Other Creditors 95 86356 70311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  877  168 3 000
Other Disposals Property Plant Equipment  2 894  250  
Par Value Share01111111
Prepayments Accrued Income2097 63511 3621 223 647242423
Property Plant Equipment Gross Cost4 9636 6216 1689 69411 57312 51745 44651 754
Raw Materials Consumables200200250700    
Taxation Including Deferred Taxation Balance Sheet Subtotal 236365830878851425411
Taxation Social Security Payable6 0064 9152 8091 796 1671 180408
Total Assets Less Current Liabilities5 2263 7391 2942 18812 8323 2573 303-2 200
Total Increase Decrease From Revaluations Property Plant Equipment       -7 295
Trade Creditors Trade Payables6252 7882 7641 8112463952 6751 250
Trade Debtors Trade Receivables7 6357 1621 5644 5895 7255 5086 1589 576
Value-added Tax Payable    5122 468  
Advances Credits Directors     1 280  
Advances Credits Made In Period Directors     1 280  
Advances Credits Repaid In Period Directors      1 280 
Amount Specific Advance Or Credit Directors     640  
Amount Specific Advance Or Credit Made In Period Directors     640  
Amount Specific Advance Or Credit Repaid In Period Directors      640 
Creditors Due Within One Year13 333       
Fixed Assets3 821       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 22nd, March 2024 		Free Download (8 pages)

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