Founded in 2016, Teulu Allen, classified under reg no. 10520016 is an active company. Currently registered at 111 Whitchurch Road CF14 3JQ, Cardiff the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. James A., appointed on 12 December 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Natalie A.. There were no ex secretaries.
| Office Address | 111 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 10520016 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 12 December 2016
The list of PSCs who own or control the company includes 2 names. As we discovered, there is James A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Natalie A. This PSC owns 25-50% shares and has 25-50% voting rights.
James A.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie A.
| Notified on | 12 December 2016 |
| Ceased on | 22 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 326 | 17 505 | 34 955 | 18 981 | 370 992 | 14 569 |
| Current Assets | 17 505 | 51 420 | 31 653 | 447 881 | 24 185 | |
| Debtors | 16 465 | 12 672 | 73 572 | 9 616 | ||
| Net Assets Liabilities | 1 315 383 | 1 292 311 | 1 755 343 | |||
| Other Debtors | 12 672 | 67 747 | 8 956 | |||
| Property Plant Equipment | 1 042 | 3 021 | 6 148 | 4 595 | ||
| Total Inventories | 3 317 | |||||
| Other | ||||||
| Description Principal Activities | 68 209 | 68 209 | ||||
| Accrued Liabilities Deferred Income | 721 | 1 140 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 347 | 899 | 2 621 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 |
| Creditors | 724 626 | 966 425 | 1 865 616 | 1 828 382 | 1 767 284 | 1 306 641 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Investment Property Fair Value Model | 503 524 | |||||
| Disposals Property Plant Equipment | 2 120 | |||||
| Fixed Assets | 910 566 | 3 070 283 | 3 112 112 | 2 611 714 | 3 180 345 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 570 184 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 552 | 1 722 | |||
| Investment Property | 715 298 | 910 566 | 3 069 241 | 3 109 091 | 2 605 566 | 3 175 750 |
| Net Current Assets Liabilities | -709 300 | -948 920 | -1 814 196 | -1 796 729 | -1 319 403 | -1 282 456 |
| Net Deferred Tax Liability Asset | 142 546 | |||||
| Other Creditors | 720 804 | 12 153 | 12 000 | 1 743 266 | 1 288 202 | |
| Other Inventories | 3 317 | |||||
| Prepayments Accrued Income | 410 | |||||
| Property Plant Equipment Gross Cost | 1 390 | 3 369 | 7 047 | 7 216 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 142 546 | |||||
| Taxation Social Security Payable | 27 366 | 19 728 | 16 412 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 390 | 1 979 | 3 678 | 2 289 | ||
| Total Assets Less Current Liabilities | 5 998 | -38 354 | 1 256 087 | 1 315 383 | 1 292 311 | 1 897 889 |
| Trade Creditors Trade Payables | 23 | 295 | 295 | 3 304 | 3 150 | 227 |
| Trade Debtors Trade Receivables | 16 465 | 5 825 | 250 | |||
| Accrued Liabilities | 900 | 720 | 720 | 720 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 715 298 | 195 268 | 2 158 675 | 39 850 | ||
| Corporation Tax Payable | 3 799 | 12 676 | 27 366 | |||
| Investment Property Fair Value Model | 715 298 | 910 566 | 3 069 241 | 3 109 091 | ||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 3 799 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -44 352 | 99 441 | 116 670 | |||
| Dividends Paid | 57 374 | |||||
| Number Shares Issued Fully Paid | 1 195 100 | 1 195 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: November 22, 2023 filed on: 18th, December 2023 |
officers | Free Download (1 page) |
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