Teygon Limited is a private limited company registered at 495 Green Lanes, London N13 4BS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 2 directors.
Director George G., appointed on 11 November 2022. Director Ariana P., appointed on 06 August 2018.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was sent on 2023-08-05 and the due date for the subsequent filing is 2024-08-19. Furthermore, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
Office Address | 495 Green Lanes |
Town | London |
Post code | N13 4BS |
Country of origin | United Kingdom |
Registration Number | 11502370 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Thu, 31st Aug 2023 (241 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Gahn Capital Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gahn Capital Limited
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 11086137 |
Notified on | 6 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 182 | 11 196 | 2 486 | 1 154 |
Current Assets | 57 344 | 66 305 | 78 829 | 87 114 |
Debtors | 51 162 | 55 109 | 76 343 | 85 960 |
Other Debtors | 36 655 | 52 444 | 44 037 | 39 721 |
Property Plant Equipment | 865 | 551 | 236 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 426 | 23 223 | 67 135 | 133 274 |
Accumulated Depreciation Impairment Property Plant Equipment | 79 | 393 | 708 | |
Amounts Owed By Group Undertakings | 26 109 | 46 017 | ||
Amounts Owed To Group Undertakings | 600 459 | 1 058 746 | 1 618 937 | 1 845 695 |
Average Number Employees During Period | 5 | 4 | 4 | 4 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||
Creditors | 621 148 | 1 089 789 | 1 657 093 | 2 037 684 |
Fixed Assets | 71 361 | 173 310 | 330 430 | 396 489 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 200 | 21 000 | 21 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 426 | 13 797 | 43 912 | 66 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 314 | 315 | |
Intangible Assets | 71 361 | 172 444 | 329 878 | 396 252 |
Intangible Assets Gross Cost | 80 787 | 195 667 | 397 013 | 529 526 |
Investments Fixed Assets | 1 | 1 | 1 | |
Net Current Assets Liabilities | -563 804 | -1 023 484 | -1 578 264 | -1 950 570 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Creditors | 3 960 | 4 631 | 7 404 | 156 591 |
Other Investments Other Than Loans | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 2 374 | 3 723 | 7 739 | 13 341 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 944 | 944 | ||
Total Additions Including From Business Combinations Intangible Assets | 80 787 | 114 880 | 201 346 | 132 513 |
Total Assets Less Current Liabilities | -492 443 | -850 174 | -1 247 834 | -1 554 081 |
Trade Creditors Trade Payables | 14 355 | 22 689 | 23 013 | 22 057 |
Trade Debtors Trade Receivables | 14 507 | 2 665 | 6 197 | 222 |
Total Additions Including From Business Combinations Property Plant Equipment | 944 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 19th, April 2024 |
accounts | Free Download (11 pages) |
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