Teovia Ltd. GERRARDS CROSS


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.

Teovia Ltd. Address / Contact

Office Address 8 Norgrove Park
Town Gerrards Cross
Post code SL9 8QT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Guy H.

Position: Director

Appointed: 14 August 2009

Margaret H.

Position: Secretary

Appointed: 14 August 2009

Resigned: 13 May 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth112 44880 609117 85581 279      
Balance Sheet
Cash Bank In Hand127 320144 504127 603109 320      
Cash Bank On Hand   109 32093 65673 49762 03071 33334 40149 729
Current Assets130 376160 456132 417109 37494 20077 74864 76471 60536 93149 729
Debtors3 05615 9524 814545444 2512 7342722 530 
Other Debtors   545444 2512 7342722 530 
Property Plant Equipment   291710642 
Tangible Fixed Assets133804829      
Reserves/Capital
Called Up Share Capital50505050      
Profit Loss Account Reserve112 39880 559117 80581 229      
Shareholder Funds112 44880 609117 85581 279      
Other
Accumulated Depreciation Impairment Property Plant Equipment   9991 0111 0181 0221 0241 0261 028
Administrative Expenses12 02092 165        
Average Number Employees During Period    2   11
Creditors   28 1249 75016 9064 15812 3311 58023 691
Creditors Due Within One Year18 06179 92714 61028 124      
Debtors Due Within One Year3 05615 952        
Depreciation Tangible Fixed Assets Expense8953        
Increase From Depreciation Charge For Year Property Plant Equipment    1274222
Net Current Assets Liabilities112 31580 529117 80781 25084 45060 84260 60659 27435 35126 038
Number Shares Allotted 505050      
Operating Profit Loss38 83345 143        
Other Creditors   25 5442 60113 1585410 725 22 081
Other Creditors Due Within One Year8 88464 072        
Other Interest Receivable Similar Income4652 572        
Other Taxation Social Security Payable   1 0815 6492 2472 60510681111
Par Value Share 111      
Profit Loss For Period31 42138 161        
Profit Loss On Ordinary Activities Before Tax39 29847 715        
Property Plant Equipment Gross Cost   1 0281 0281 0281 0281 0281 028 
Share Capital Allotted Called Up Paid50505050      
Tangible Fixed Assets Cost Or Valuation1 0281 0281 028       
Tangible Fixed Assets Depreciation895948980999      
Tangible Fixed Assets Depreciation Charged In Period 533219      
Taxation Social Security Due Within One Year7 8779 554        
Tax On Profit Or Loss On Ordinary Activities7 8779 554        
Total Assets Less Current Liabilities112 44880 609117 85581 27984 46760 85260 61259 27835 35326 038
Total Dividend Payment 70 000        
Trade Creditors Trade Payables   1 4991 5001 5011 4991 5001 4991 499
Trade Creditors Within One Year1 3006 301        
Turnover Gross Operating Revenue50 853137 308        
U K Current Corporation Tax7 8779 554        
Director Remuneration 5 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-08-14
filed on: 29th, August 2023
Free Download (3 pages)

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