Teymur started in year 2011 as Private Limited Company with registration number 07817624. The Teymur company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Croydon at 16 South End. Postal code: CR0 1DN.
The firm has one director. Dora T., appointed on 20 October 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 South End |
Town | Croydon |
Post code | CR0 1DN |
Country of origin | United Kingdom |
Registration Number | 07817624 |
Date of Incorporation | Thu, 20th Oct 2011 |
Industry | specialised design activities |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Dora T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dora T.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -9 979 | -28 483 | -45 468 | -46 553 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 220 | 8 560 | 16 679 | 98 777 | |||||||
Current Assets | 199 | 287 | 545 | 6 320 | 34 214 | 55 076 | 213 271 | 85 976 | 106 159 | 97 599 | 3 981 |
Debtors | 100 | 100 | 100 | 100 | 13 154 | 38 397 | 114 494 | ||||
Net Assets Liabilities | -46 553 | -35 099 | -10 526 | 95 907 | 3 322 | 1 708 | 38 145 | 48 957 | |||
Other Debtors | 100 | 100 | |||||||||
Property Plant Equipment | 1 161 | 774 | 387 | ||||||||
Total Inventories | 12 500 | ||||||||||
Cash Bank In Hand | 99 | 187 | 445 | 6 220 | |||||||
Intangible Fixed Assets | 1 548 | 1 161 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 979 | -28 483 | -45 468 | -46 553 | |||||||
Tangible Fixed Assets | 1 548 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 079 | -28 583 | -45 568 | -46 653 | |||||||
Shareholder Funds | -9 979 | -28 483 | -45 468 | -46 553 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 161 | 1 548 | 1 935 | |||||||
Bank Overdrafts | 342 | 410 | 1 082 | 796 | |||||||
Creditors | 54 034 | 70 087 | 65 989 | 117 364 | 89 298 | 110 502 | 134 322 | 51 908 | |||
Finance Lease Liabilities Present Value Total | -30 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 387 | 387 | ||||||||
Net Current Assets Liabilities | -9 979 | -28 483 | -47 016 | -47 714 | -35 873 | -10 913 | 95 907 | 3 322 | 3 458 | 36 723 | 47 927 |
Other Creditors | 53 474 | 46 623 | 23 951 | 14 759 | |||||||
Other Taxation Social Security Payable | 218 | 2 257 | |||||||||
Property Plant Equipment Gross Cost | 1 935 | 1 935 | 1 935 | 1 935 | |||||||
Taxation Social Security Payable | -733 | 59 578 | |||||||||
Trade Creditors Trade Payables | 20 797 | 41 689 | 40 281 | ||||||||
Trade Debtors Trade Receivables | 13 054 | 38 397 | 114 494 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 2 140 | 1 750 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||
Fixed Assets | 1 548 | 1 161 | 718 | 720 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 801 | ||||||||||
Total Assets Less Current Liabilities | -9 979 | -28 483 | -45 468 | -46 553 | 95 907 | 3 322 | 3 458 | 36 005 | 47 207 | ||
Creditors Due Within One Year | 10 178 | 28 770 | 47 561 | 54 034 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 387 | 774 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 387 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 935 | 1 935 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 1 935 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 935 | ||||||||||
Tangible Fixed Assets Depreciation | 387 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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