Teji Wine Merchants Limited is a private limited company situated at 3 Old Dumbarton Road, Glasgow G3 8QY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-09, this 3-year-old company is run by 1 director.
Director Philip T., appointed on 09 February 2021.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900), "unlicensed carrier" (Standard Industrial Classification: 53202).
The latest confirmation statement was filed on 2023-04-29 and the deadline for the subsequent filing is 2024-05-13. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 3 Old Dumbarton Road |
Town | Glasgow |
Post code | G3 8QY |
Country of origin | United Kingdom |
Registration Number | SC688550 |
Date of Incorporation | Tue, 9th Feb 2021 |
Industry | Non-specialised wholesale trade |
Industry | |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Philip T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip T.
Notified on | 9 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 5 709 | |
Current Assets | 45 994 | 59 157 |
Net Assets Liabilities | 292 | -3 762 |
Total Inventories | 40 285 | |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 322 |
Average Number Employees During Period | 2 | 2 |
Bank Overdrafts | 44 166 | |
Creditors | 42 364 | 66 691 |
Fixed Assets | 2 875 | |
Net Current Assets Liabilities | 292 | -6 315 |
Other Creditors | 300 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 219 | |
Taxation Social Security Payable | 1 236 | |
Total Assets Less Current Liabilities | 592 | -3 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (2 pages) |
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