Teper Mep Ltd is a private limited company situated at 9 Station Road, Glenfield, Leicester LE3 8BT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Emma D., appointed on 19 November 2021. Director Stephen D., appointed on 11 February 2019.
As far as secretaries are concerned, we can mention: Emma D., appointed on 02 December 2019.
The company is categorised as "electrical installation" (Standard Industrial Classification code: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-02-10 and the deadline for the following filing is 2024-02-24. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 9 Station Road |
Office Address2 | Glenfield |
Town | Leicester |
Post code | LE3 8BT |
Country of origin | United Kingdom |
Registration Number | 11818869 |
Date of Incorporation | Mon, 11th Feb 2019 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (186 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Emma D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Emma D.
Notified on | 11 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen D.
Notified on | 11 February 2019 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 45 236 | 202 893 | 179 509 | 188 580 |
Current Assets | 178 889 | 371 843 | 388 767 | 381 165 |
Debtors | 133 653 | 167 975 | 207 758 | 190 285 |
Net Assets Liabilities | 71 379 | 107 359 | 79 332 | 115 665 |
Other Debtors | 11 584 | 15 338 | 47 500 | |
Property Plant Equipment | 23 876 | 39 931 | 45 334 | 90 050 |
Total Inventories | 975 | 1 500 | 2 300 | |
Other | ||||
Accrued Liabilities Deferred Income | 2 350 | 29 450 | 3 350 | 129 987 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 876 | 16 815 | 30 342 | 51 015 |
Average Number Employees During Period | 3 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | |
Corporation Tax Payable | 13 722 | 13 635 | 17 796 | 26 874 |
Creditors | 7 880 | 59 884 | 42 441 | 38 426 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 | |||
Disposals Property Plant Equipment | 287 | |||
Finance Lease Liabilities Present Value Total | 7 880 | 16 551 | 9 108 | 15 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 876 | 10 939 | 13 584 | 20 673 |
Net Current Assets Liabilities | 59 919 | 134 899 | 85 052 | 78 640 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Creditors | 313 | 583 | 431 | 5 030 |
Other Taxation Social Security Payable | 7 672 | 9 563 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 3 846 | 4 332 | 15 277 | 26 234 |
Property Plant Equipment Gross Cost | 29 752 | 56 746 | 75 676 | 141 065 |
Provisions For Liabilities Balance Sheet Subtotal | 4 536 | 7 587 | 8 613 | 14 599 |
Recoverable Value-added Tax | 56 388 | 26 246 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 752 | 26 994 | 19 217 | 65 389 |
Total Assets Less Current Liabilities | 83 795 | 174 830 | 130 386 | 168 690 |
Trade Creditors Trade Payables | 64 151 | 138 248 | 251 476 | 89 981 |
Trade Debtors Trade Receivables | 118 223 | 148 305 | 136 093 | 90 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 10th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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