The Teff Cookie Company Ltd is a private limited company located at Unit Sb 135 China Works, Black Prince Road, London SE1 7SJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Jessica R., appointed on 19 November 2018.
The company is categorised as "manufacture of other food products n.e.c." (SIC code: 10890).
The latest confirmation statement was filed on 2023-03-01 and the date for the subsequent filing is 2024-03-15. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit Sb 135 China Works |
| Office Address2 | Black Prince Road |
| Town | London |
| Post code | SE1 7SJ |
| Country of origin | United Kingdom |
| Registration Number | 11683304 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 19 November 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jessica Stephanie R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jessica Stephanie R.
| Notified on | 19 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 001 | 4 468 | 134 625 | 142 | 17 138 |
| Current Assets | 14 148 | 147 751 | -27 078 | 31 276 | |
| Debtors | 9 680 | 4 058 | -53 900 | -31 077 | |
| Net Assets Liabilities | 1 | -60 852 | 209 489 | ||
| Other Debtors | 4 058 | -53 900 | -31 077 | ||
| Property Plant Equipment | 38 035 | 147 119 | 155 873 | ||
| Total Inventories | 9 068 | 26 680 | 45 215 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 090 | 21 657 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 795 | 9 321 | |||
| Average Number Employees During Period | 1 | -1 | -1 | -3 | -3 |
| Creditors | 50 000 | 75 000 | -23 703 | 62 248 | 23 840 |
| Fixed Assets | 38 035 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 711 | 567 | |||
| Net Current Assets Liabilities | 50 001 | 14 148 | 171 454 | -89 326 | 7 436 |
| Other Creditors | 50 673 | 318 | |||
| Property Plant Equipment Gross Cost | 168 209 | 177 530 | |||
| Taxation Social Security Payable | -23 703 | -6 637 | -4 687 | ||
| Total Assets Less Current Liabilities | 14 148 | 209 489 | |||
| Trade Creditors Trade Payables | 18 212 | 28 209 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (6 pages) |
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