Teovia started in year 2009 as Private Limited Company with registration number 06991590. The Teovia company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gerrards Cross at 8 Norgrove Park. Postal code: SL9 8QT.
The company has one director. Guy H., appointed on 14 August 2009. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Margaret H.. There were no ex directors.
Office Address | 8 Norgrove Park |
Town | Gerrards Cross |
Post code | SL9 8QT |
Country of origin | United Kingdom |
Registration Number | 06991590 |
Date of Incorporation | Fri, 14th Aug 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Guy H. This PSC and has 75,01-100% shares. The second one in the PSC register is Margaret H. This PSC owns 25-50% shares.
Guy H.
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares |
Margaret H.
Notified on | 6 April 2016 |
Ceased on | 13 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 112 448 | 80 609 | 117 855 | 81 279 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 127 320 | 144 504 | 127 603 | 109 320 | ||||||
Cash Bank On Hand | 109 320 | 93 656 | 73 497 | 62 030 | 71 333 | 34 401 | 49 729 | |||
Current Assets | 130 376 | 160 456 | 132 417 | 109 374 | 94 200 | 77 748 | 64 764 | 71 605 | 36 931 | 49 729 |
Debtors | 3 056 | 15 952 | 4 814 | 54 | 544 | 4 251 | 2 734 | 272 | 2 530 | |
Other Debtors | 54 | 544 | 4 251 | 2 734 | 272 | 2 530 | ||||
Property Plant Equipment | 29 | 17 | 10 | 6 | 4 | 2 | ||||
Tangible Fixed Assets | 133 | 80 | 48 | 29 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | ||||||
Profit Loss Account Reserve | 112 398 | 80 559 | 117 805 | 81 229 | ||||||
Shareholder Funds | 112 448 | 80 609 | 117 855 | 81 279 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 011 | 1 018 | 1 022 | 1 024 | 1 026 | 1 028 | |||
Administrative Expenses | 12 020 | 92 165 | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | |||||||
Creditors | 28 124 | 9 750 | 16 906 | 4 158 | 12 331 | 1 580 | 23 691 | |||
Creditors Due Within One Year | 18 061 | 79 927 | 14 610 | 28 124 | ||||||
Debtors Due Within One Year | 3 056 | 15 952 | ||||||||
Depreciation Tangible Fixed Assets Expense | 89 | 53 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 7 | 4 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | 112 315 | 80 529 | 117 807 | 81 250 | 84 450 | 60 842 | 60 606 | 59 274 | 35 351 | 26 038 |
Number Shares Allotted | 50 | 50 | 50 | |||||||
Operating Profit Loss | 38 833 | 45 143 | ||||||||
Other Creditors | 25 544 | 2 601 | 13 158 | 54 | 10 725 | 22 081 | ||||
Other Creditors Due Within One Year | 8 884 | 64 072 | ||||||||
Other Interest Receivable Similar Income | 465 | 2 572 | ||||||||
Other Taxation Social Security Payable | 1 081 | 5 649 | 2 247 | 2 605 | 106 | 81 | 111 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 31 421 | 38 161 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 39 298 | 47 715 | ||||||||
Property Plant Equipment Gross Cost | 1 028 | 1 028 | 1 028 | 1 028 | 1 028 | 1 028 | ||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 028 | 1 028 | 1 028 | |||||||
Tangible Fixed Assets Depreciation | 895 | 948 | 980 | 999 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 32 | 19 | |||||||
Taxation Social Security Due Within One Year | 7 877 | 9 554 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 7 877 | 9 554 | ||||||||
Total Assets Less Current Liabilities | 112 448 | 80 609 | 117 855 | 81 279 | 84 467 | 60 852 | 60 612 | 59 278 | 35 353 | 26 038 |
Total Dividend Payment | 70 000 | |||||||||
Trade Creditors Trade Payables | 1 499 | 1 500 | 1 501 | 1 499 | 1 500 | 1 499 | 1 499 | |||
Trade Creditors Within One Year | 1 300 | 6 301 | ||||||||
Turnover Gross Operating Revenue | 50 853 | 137 308 | ||||||||
U K Current Corporation Tax | 7 877 | 9 554 | ||||||||
Director Remuneration | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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