Founded in 2015, Teo Project Management, classified under reg no. 09657713 is an active company. Currently registered at 30 Linkway SW20 9AU, London the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Lucie O., Thomas O.. Of them, Thomas O. has been with the company the longest, being appointed on 25 June 2015 and Lucie O. has been with the company for the least time - from 1 March 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Linkway |
| Town | London |
| Post code | SW20 9AU |
| Country of origin | United Kingdom |
| Registration Number | 09657713 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 25 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Lucie O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucie O.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 68 493 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 129 591 | |||||||
| Cash Bank On Hand | 129 591 | 99 580 | 66 099 | 66 075 | ||||
| Current Assets | 143 091 | 99 580 | 66 132 | 64 095 | 27 005 | 18 100 | 14 100 | |
| Stocks Inventory | 13 500 | |||||||
| Total Inventories | 13 500 | |||||||
| Net Assets Liabilities | 61 534 | 59 036 | 21 587 | 7 367 | 3 008 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 68 492 | |||||||
| Shareholder Funds | 68 493 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 74 598 | 27 463 | 2 211 | 4 598 | 4 700 | 5 059 | 10 374 | 11 092 |
| Creditors Due Within One Year | 74 598 | |||||||
| Net Current Assets Liabilities | 68 493 | 72 117 | 63 888 | 61 534 | 59 395 | 21 946 | 7 726 | 3 008 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 39 737 | 13 182 | 2 268 | 4 598 | ||||
| Other Taxation Social Security Payable | 34 861 | 14 281 | -57 | -57 | ||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 68 493 | 72 117 | 63 888 | 61 534 | 59 395 | 21 946 | 7 726 | 3 008 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | 359 | 359 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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