Teynham Utilities Limited in 6-8 Revenge Road CHATHAM

Teynham Utilities Limited CHATHAM

Founded in 2011, Teynham Utilities, classified under reg no. 07687450 is an active company. Currently registered at Kent Space, Suite 2026 ME5 8UD, Chatham the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

The firm has one director. Benjamin G., appointed on 29 June 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Teynham Utilities Limited Address / Contact

Office Address	Kent Space, Suite 2026
Office Address2	6-8 Revenge Road
Town	Chatham
Post code	ME5 8UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07687450
Date of Incorporation	Wed, 29th Jun 2011
Industry	Other construction installation
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Benjamin G.

Position: Director

Appointed: 29 June 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Ben G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Ben G.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	91 628	96 085	86 723	110 203

Balance Sheet
Current Assets	112 612	95 893	81 525	99 861	113 594	132 208	88 733	113 382	114 585	159 968
Net Assets Liabilities				110 203	119 141	121 838	99 505	87 052	88 786	119 490
Cash Bank In Hand	78 290	82 124	65 065	90 503
Debtors	34 322	13 769	16 460	9 358
Intangible Fixed Assets	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	91 628	96 085	86 723	110 203
Tangible Fixed Assets	11 862	24 200	36 719	33 375

Reserves/Capital
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	91 627	96 084	86 722	110 201
Shareholder Funds	91 628	96 085	86 723	110 203

Other
Average Number Employees During Period						1	1	1	1	1
Creditors				23 033	30 930	41 611	13 319	16 922	23 356	36 213
Fixed Assets	16 062	26 300	36 719	33 375	36 477	31 241	24 091	30 592	30 240	23 717
Net Current Assets Liabilities	75 566	69 785	50 004	76 828	82 664	90 597	75 414	96 460	91 229	123 755
Total Assets Less Current Liabilities	91 628	96 085	86 723	110 203	119 141	121 838	99 505	127 052	121 469	147 472
Creditors Due Within One Year	37 046	26 108	31 521	23 033
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 978	24 425
Tangible Fixed Assets Cost Or Valuation	21 284	41 262	65 687
Tangible Fixed Assets Depreciation	9 422	17 062	28 968
Tangible Fixed Assets Depreciation Charged In Period		7 640	11 906

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Tue, 26th Sep 2023 filed on: 26th, September 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 7th Jun 2023. New Address: Kent Space, Suite 2026 6-8 Revenge Road Chatham ME5 8UD. Previous address: Kent Space, Suite 2026, 8-9 Revenge Road Chatham ME5 8UD England filed on: 7th, June 2023	address	Free Download (1 page)
AD01	Address change date: Tue, 23rd May 2023. New Address: Kent Space, Suite 2026, 8-9 Revenge Road Chatham ME5 8UD. Previous address: 6 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England filed on: 23rd, May 2023	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 27th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 23rd Jul 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st May 2021 filed on: 30th, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 23rd Jul 2021 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st May 2020 filed on: 28th, September 2020	accounts	Free Download (3 pages)
CH01	On Wed, 26th Aug 2020 director's details were changed filed on: 27th, August 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 23rd Jul 2020 filed on: 23rd, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 16th Jul 2020 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st May 2019 filed on: 2nd, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 24th Jul 2019 filed on: 24th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 28th Mar 2019. New Address: 6 Kings Row Armstrong Road Maidstone Kent ME15 6AQ. Previous address: Owls Barn 38 Salts Avenue Loose Maidstone Kent ME15 0AZ filed on: 28th, March 2019	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 31st May 2018 filed on: 4th, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 25th Jul 2018 filed on: 11th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st May 2017 filed on: 8th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Tue, 25th Jul 2017 filed on: 27th, July 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 16th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Mon, 25th Jul 2016 filed on: 25th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 7th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 29th Jun 2015 with full list of members filed on: 7th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 9th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 29th Jun 2014 with full list of members filed on: 8th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 8th Jul 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 12th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 29th Jun 2013 with full list of members filed on: 8th, July 2013	annual return	Free Download (3 pages)
CH01	On Sat, 26th Jan 2013 director's details were changed filed on: 29th, January 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 26th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 29th Jun 2012 with full list of members filed on: 2nd, July 2012	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from Sat, 30th Jun 2012 to Thu, 31st May 2012 filed on: 12th, July 2011	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, June 2011	incorporation	Free Download (34 pages)