Founded in 2014, Teulu Bespoke Furniture, classified under reg no. 09044971 is a active - proposal to strike off company. Currently registered at 47a Millers Avenue Brynmenyn Industrial Estate CF32 9TD, Bridgend the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
Office Address | 47a Millers Avenue Brynmenyn Industrial Estate |
Office Address2 | Brynmenyn |
Town | Bridgend |
Post code | CF32 9TD |
Country of origin | United Kingdom |
Registration Number | 09044971 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Shaun E. The abovementioned PSC and has 25-50% shares.
Shaun E.
Notified on | 16 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Net Worth | 3 918 | -437 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 593 | 7 617 | |||||||
Cash Bank On Hand | 7 617 | 4 582 | 2 302 | 815 | 13 405 | 27 286 | 13 186 | 3 149 | |
Current Assets | 2 721 | 7 617 | 17 510 | 25 724 | 19 145 | 28 935 | 42 816 | 30 273 | 20 236 |
Debtors | 128 | 5 000 | 16 021 | 15 530 | 15 530 | 15 530 | 17 087 | 17 087 | |
Net Assets Liabilities | -437 | 13 143 | 21 699 | 21 349 | 22 027 | 30 783 | 23 549 | 20 772 | |
Net Assets Liabilities Including Pension Asset Liability | 3 918 | -437 | |||||||
Other Debtors | 5 000 | 16 021 | 15 530 | 15 530 | 15 530 | 17 087 | 17 087 | ||
Property Plant Equipment | 3 066 | 8 551 | 6 841 | 5 981 | 4 686 | 3 683 | 2 946 | 2 455 | |
Tangible Fixed Assets | 3 833 | 3 066 | |||||||
Total Inventories | 7 928 | 7 401 | 2 800 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 103 | |||||||
Profit Loss Account Reserve | 3 815 | -540 | |||||||
Shareholder Funds | 3 918 | -437 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 871 | 2 454 | 4 164 | 5 658 | 6 953 | 7 956 | 8 693 | 9 184 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 4 005 | 4 005 | 329 | 8 000 | 6 400 | 4 800 | |||
Creditors | 4 005 | 11 208 | 9 566 | 2 641 | 8 000 | 6 400 | 4 800 | 1 919 | |
Creditors Due After One Year | 4 005 | ||||||||
Creditors Due Within One Year | 1 869 | 7 115 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 1 710 | 1 494 | 1 295 | 1 003 | 737 | 491 | ||
Net Current Assets Liabilities | 852 | 502 | 6 302 | 16 158 | 16 504 | 26 231 | 34 200 | 25 963 | 18 317 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 3 347 | 2 847 | 3 014 | 2 397 | 2 397 | 2 397 | 2 314 | 1 897 | |
Other Taxation Social Security Payable | 480 | 2 151 | 3 069 | 244 | 114 | 4 619 | 396 | 22 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 937 | 11 005 | 11 005 | 11 639 | 11 639 | 11 639 | 11 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 710 | 1 300 | 1 136 | 890 | 700 | 560 | |||
Provisions For Liabilities Charges | 767 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 3 937 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 937 | ||||||||
Tangible Fixed Assets Depreciation | 104 | 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 | 767 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 068 | 634 | |||||||
Total Assets Less Current Liabilities | 4 685 | 3 568 | 14 853 | 22 999 | 22 485 | 30 917 | 37 883 | 28 909 | 20 772 |
Trade Creditors Trade Payables | 2 205 | 3 154 | 193 | ||||||
Profit Loss | 8 756 | -7 234 | -2 777 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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