Teta23 started in year 2015 as Private Limited Company with registration number 09492295. The Teta23 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at 1 Rendelsham Close. Postal code: NN16 9FN.
The firm has one director. Valentin M., appointed on 16 March 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 1 Rendelsham Close |
| Town | Kettering |
| Post code | NN16 9FN |
| Country of origin | United Kingdom |
| Registration Number | 09492295 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 16 March 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Valentin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 496 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 870 | 1 343 | 883 | -11 523 | |||
| Net Assets Liabilities | 1 496 | 4 | 63 | 3 | 203 | 127 | -5 162 |
| Cash Bank In Hand | 1 870 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 496 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 495 | ||||||
| Shareholder Funds | 1 496 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 7 000 | 5 994 | |||||
| Bank Borrowings Overdrafts | -11 523 | 12 478 | 8 870 | 12 440 | |||
| Creditors | 374 | 1 339 | -1 176 | -11 526 | -203 | -7 127 | -832 |
| Loans From Directors | -2 700 | -6 000 | -3 857 | -13 900 | -17 152 | -13 272 | |
| Net Current Assets Liabilities | 1 496 | 4 | 2 059 | 3 | 203 | 7 127 | 832 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 374 | 4 039 | 4 824 | 3 854 | 1 219 | 1 155 | |
| Total Assets Less Current Liabilities | 4 | 2 059 | 3 | 203 | 7 127 | 832 | |
| Advances Credits Directors | 2 700 | 6 000 | 3 857 | 3 857 | 3 857 | 3 857 | |
| Advances Credits Made In Period Directors | 2 700 | 6 000 | 3 857 | ||||
| Advances Credits Repaid In Period Directors | 2 700 | 6 000 | |||||
| Amount Specific Advance Or Credit Directors | 2 700 | 6 000 | 3 857 | 3 857 | 3 857 | 3 857 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 700 | 6 000 | 3 857 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 700 | 6 000 | |||||
| Creditors Due Within One Year | 374 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 5th Jul 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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