Founded in 2017, Teona, classified under reg no. 10587618 is an active company. Currently registered at 496 Fulham Road SW6 5NH, London the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2017/05/30 Teona Limited is no longer carrying the name Teona.
The firm has 3 directors, namely Turan S., Yigitcan S. and Gulgun S.. Of them, Gulgun S. has been with the company the longest, being appointed on 27 January 2017 and Turan S. has been with the company for the least time - from 29 July 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 496 Fulham Road |
| Town | London |
| Post code | SW6 5NH |
| Country of origin | United Kingdom |
| Registration Number | 10587618 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 27 January 2017
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Turan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gulgun S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Yigitcan S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Turan S.
| Notified on | 29 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gulgun S.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yigitcan S.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Teona | May 30, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 932 | 21 819 | 115 421 | 39 003 | 129 791 | 20 358 |
| Current Assets | 50 366 | 40 679 | 127 695 | 48 398 | 174 757 | 132 165 |
| Debtors | 16 300 | 5 240 | 34 725 | 104 986 | ||
| Net Assets Liabilities | -37 344 | 19 608 | 66 703 | 84 360 | 182 099 | 228 482 |
| Other Debtors | 16 300 | 5 240 | 34 725 | 104 986 | ||
| Property Plant Equipment | 145 171 | 141 283 | 138 189 | 162 298 | 161 929 | 154 656 |
| Total Inventories | 12 134 | 13 620 | 12 274 | 9 395 | 10 241 | 6 821 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 286 | 10 624 | 14 282 | 23 233 | 32 102 | 39 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 457 | 450 | 564 | 33 060 | 8 500 | |
| Average Number Employees During Period | 12 | 11 | 11 | 11 | 14 | |
| Bank Borrowings | 50 000 | 38 875 | 39 820 | 19 078 | ||
| Bank Overdrafts | 11 125 | 10 764 | ||||
| Creditors | 35 177 | 48 869 | 95 448 | 87 461 | 114 767 | 39 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 286 | 4 338 | 3 658 | 8 951 | 8 869 | 7 273 |
| Net Current Assets Liabilities | 15 189 | -8 190 | 32 247 | -39 063 | 59 990 | 92 904 |
| Other Creditors | 5 658 | 1 813 | 26 746 | 4 170 | 25 149 | |
| Property Plant Equipment Gross Cost | 151 457 | 151 907 | 152 471 | 185 531 | 194 031 | 194 031 |
| Taxation Social Security Payable | 29 519 | 47 056 | 68 354 | 62 111 | 89 618 | 28 497 |
| Total Assets Less Current Liabilities | 160 360 | 133 093 | 170 436 | 123 235 | 221 919 | 247 560 |
| Trade Creditors Trade Payables | 5 658 | 348 | 10 055 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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