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Tepee Creative Ltd SKIPTON

Founded in 2014, Tepee Creative, classified under reg no. 09202403 is an active company. Currently registered at Stephen Moore Lodge BD23 4SY, Skipton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Thomas P., appointed on 3 September 2014. In addition, a secretary was appointed - Stephen P., appointed on 3 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Tepee Creative Ltd Address / Contact

Office Address Stephen Moore Lodge
Office Address2 Tosside
Town Skipton
Post code BD23 4SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202403
Date of Incorporation Wed, 3rd Sep 2014
Industry Other specialist photography
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Stephen P.

Position: Secretary

Appointed: 03 September 2014

Thomas P.

Position: Director

Appointed: 03 September 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Stephen P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Thomas P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth9 0356 026       
Balance Sheet
Cash Bank On Hand 21 6378962 9886 1866 3637 84416 866
Current Assets3 5603171 9528963 18821 6248 1059 51918 563
Debtors3 106315315 20015 4381 7421 6751 697
Net Assets Liabilities 6 026-246-7731 34010 4094 6297 5887 840
Other Debtors     9 1451 2921 6751 349
Property Plant Equipment 9 1674 2068 2799 91833 74730 23632 17225 497
Cash Bank In Hand4542       
Net Assets Liabilities Including Pension Asset Liability9 0346 026       
Tangible Fixed Assets12 2239 167       
Reserves/Capital
Called Up Share Capital11 90911 926       
Profit Loss Account Reserve-2 875-5 900       
Shareholder Funds9 0356 026       
Other
Accrued Liabilities   600     
Accumulated Depreciation Impairment Property Plant Equipment  2142 4291 9308 28417 25226 41835 148
Additions Other Than Through Business Combinations Property Plant Equipment   6 289 29 1175 45711 1022 055
Administrative Expenses 3 74010 317      
Amounts Owed To Related Parties  3 62184     
Average Number Employees During Period  1111111
Bank Borrowings  1 2631 595 10 0009 5227 6095 648
Bank Borrowings Overdrafts  3 2661 595 9 7508 1136 1994 238
Corporation Tax Payable    929 512 6095 477
Corporation Tax Recoverable     929   
Cost Sales 925272      
Creditors 357358259 88219 6368 1136 1994 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 283      
Disposals Property Plant Equipment  9 167      
Distribution Costs 14024      
Finance Lease Liabilities Present Value Total   825825    
Fixed Assets12 2239 1674 205      
Gross Profit Loss 85412 202      
Increase From Depreciation Charge For Year Property Plant Equipment  1 9972 2161 0243 2348 9689 1668 730
Net Current Assets Liabilities2 913-401 917-6 885-6 6942 710-11 749-12 272-7 044
Operating Profit Loss -3 0261 861      
Other Creditors 3 1013 1023 1038 3779 88616 03315 64913 921
Other Disposals Property Plant Equipment     2 054   
Other Increase Decrease In Depreciation Impairment Property Plant Equipment  5 500      
Other Remaining Borrowings     11 8644 000  
Other Taxation Social Security Payable      2 3611 9474 111
Profit Loss -3 0261 861      
Profit Loss On Ordinary Activities Before Tax -3 0261 861      
Property Plant Equipment Gross Cost 9 1674 41910 70814 96842 03147 48858 59060 645
Provisions For Liabilities Balance Sheet Subtotal   1 3421 8846 4125 7456 1136 375
Taxation Social Security Payable 51       
Total Additions Including From Business Combinations Property Plant Equipment  4 419 4 260    
Total Assets Less Current Liabilities15 1369 1276 1221 3943 22436 45718 48719 90018 453
Total Borrowings  1 2634 81982521 86413 5227 6094 238
Trade Creditors Trade Payables 30635 576125 176688
Trade Debtors Trade Receivables 315315 2005 364450 348
Turnover Revenue 1 77912 474      
Accrued Liabilities Deferred Income   6002 054    
Number Shares Issued Fully Paid    100    
Par Value Share11  1    
Creditors Due After One Year6 1023 101       
Creditors Due Within One Year647357       
Number Shares Allotted11 90911 926       
Tangible Fixed Assets Additions14 668        
Tangible Fixed Assets Cost Or Valuation14 66814 668       
Tangible Fixed Assets Depreciation2 4455 501       
Tangible Fixed Assets Depreciation Charged In Period2 4453 056       
Share Capital Allotted Called Up Paid11 90911 926       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 6th, November 2023 		Free Download (11 pages)

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