Founded in 2016, Teof, classified under reg no. 10287523 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Gavin F., appointed on 20 July 2016. In addition, a secretary was appointed - Frances F., appointed on 20 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarence Street Chambers |
| Office Address2 | 32 Clarence Street |
| Town | Southend-on-sea |
| Post code | SS1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10287523 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Frances F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gavin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances F.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin F.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 578 | 52 | 139 | 6 | 7 | 2 | 2 |
| Current Assets | 9 984 | 125 | 139 | 2 | 53 | ||
| Debtors | 3 406 | 73 | 51 | ||||
| Net Assets Liabilities | -45 888 | -48 182 | -49 596 | -50 680 | -51 209 | ||
| Other Debtors | 216 | 73 | 51 | ||||
| Property Plant Equipment | 111 | 67 | 23 | 1 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 66 | 110 | 132 | 133 | 133 | |
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings | 21 408 | 16 699 | 11 660 | 6 269 | 499 | ||
| Bank Borrowings Overdrafts | 15 413 | 10 704 | 5 665 | 274 | 499 | ||
| Creditors | 15 413 | 10 704 | 5 665 | 274 | 51 216 | 44 230 | 44 500 |
| Disposals Intangible Assets | 37 500 | ||||||
| Fixed Assets | 111 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 44 | 44 | 22 | |||
| Net Current Assets Liabilities | -30 586 | -37 545 | -43 954 | -50 407 | -51 209 | -44 228 | -44 447 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 34 575 | 31 675 | 38 098 | 44 417 | 50 717 | 43 815 | 44 500 |
| Other Taxation Social Security Payable | 415 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 133 | 133 | 133 | 133 | 133 | 133 | |
| Total Additions Including From Business Combinations Intangible Assets | 37 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | ||||||
| Total Assets Less Current Liabilities | -30 475 | -37 478 | -43 931 | -50 406 | -51 209 | -44 228 | -44 447 |
| Trade Debtors Trade Receivables | 3 190 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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