BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEP list

Teps Limited LONDON

Teps started in year 2009 as Private Limited Company with registration number 06785904. The Teps company has been functioning successfully for 15 years now and its status is active - proposal to strike off. The firm's office is based in London at Lynton House 7-12. Postal code: WC1H 9BQ.

Teps Limited Address / Contact

Office Address Lynton House 7-12
Office Address2 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06785904
Date of Incorporation Thu, 8th Jan 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 15 years old
Account next due date Sun, 30th Apr 2023 (363 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Jonathan P.

Position: Director

Appointed: 08 January 2009

Graham C.

Position: Director

Appointed: 08 January 2009

Resigned: 08 January 2009

Qa Registrars Limited

Position: Corporate Secretary

Appointed: 08 January 2009

Resigned: 08 January 2009

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jonathan P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Hp Investco (Catering) Ltd that put London, England as the official address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.

Jonathan P.

Notified on 22 April 2020
Nature of control: 75,01-100% shares

Hp Investco (Catering) Ltd

Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 07274193
Notified on 6 April 2016
Ceased on 22 April 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth72 79336 770     
Balance Sheet
Cash Bank On Hand 7 5642 4151 917  9 284
Current Assets415 476395 649390 888389 967388 009387 213469 052
Debtors410 412385 565385 953385 530385 489384 693457 248
Net Assets Liabilities 36 77012 386-12 111-12 874-15 44279 281
Other Debtors 385 565385 953385 530385 489384 693457 248
Property Plant Equipment 1 8971 4231 0671 067  
Cash Bank In Hand2 5447 564     
Net Assets Liabilities Including Pension Asset Liability72 79336 770     
Tangible Fixed Assets2 5291 897     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve72 79236 769     
Shareholder Funds72 79336 770     
Other
Investments Fixed Assets Depreciation301 000301 000     
Total Fixed Assets Cost Or Valuation306 879306 879     
Total Fixed Assets Depreciation304 350304 982     
Total Fixed Assets Depreciation Charge In Period 632     
Accumulated Depreciation Impairment Property Plant Equipment 3 9824 4564 8124 8125 8795 879
Amounts Owed To Other Related Parties Other Than Directors  5 7255 725   
Average Number Employees During Period 333   
Bank Borrowings Overdrafts   2 4382 401 9 000
Corporation Tax Payable      32 501
Creditors 59 77678 925102 145100 950101 65579 771
Current Asset Investments 2 5202 5202 5202 5202 5202 520
Depreciation Rate Used For Property Plant Equipment  25    
Increase From Depreciation Charge For Year Property Plant Equipment  474356 1 067 
Investments  -301 000-301 000-301 000-301 000-301 000
Net Current Assets Liabilities371 264335 873311 963287 822287 059285 558389 281
Other Creditors 54 05173 20093 98292 82695 93147 270
Other Investments Other Than Loans  -301 000-301 000-301 000-301 000-301 000
Property Plant Equipment Gross Cost  5 8795 8795 8795 8795 879
Total Assets Less Current Liabilities373 793337 770313 386288 889288 126285 558389 281
Creditors Due After One Year Total Noncurrent Liabilities301 000301 000     
Creditors Due Within One Year Total Current Liabilities44 21259 776     
Fixed Assets2 5291 897     
Investments Current Assets2 5202 520     
Tangible Fixed Assets Cost Or Valuation5 8795 879     
Tangible Fixed Assets Depreciation3 3503 982     
Tangible Fixed Assets Depreciation Charge For Period 632     
Total Fixed Asset Investments Cost Or Valuation301 000301 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
First compulsory strike-off notice placed in Gazette
filed on: 10th, October 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.