Teatone Limited in Richmond, TW10 6BH

Description

Data updated on: 01-11-2023

Started with Reg No. 10479173 eight years ago, Teatone Limited is categorised as a Private Limited Company. The company's present mailing address is 27 Hillbrow, Richmond Hill Richmond. The firm's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-14.

Since 2016-11-15, this business has only been supervised by 1 director: Jiawen C. who has been leading it for eight years.

Jiawen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-27	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1	1		137 360	271 280	136 846
Current Assets				322 820	137 764
Net Assets Liabilities		1	1	4 281	10 533	-122 879	-131 350
Property Plant Equipment					560	3 293	2 920
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 237
Accumulated Amortisation Impairment Intangible Assets					60	837	1 614
Accumulated Depreciation Impairment Property Plant Equipment					62	435	808
Additions Other Than Through Business Combinations Property Plant Equipment						3 106
Average Number Employees During Period				1	2	3	-3
Creditors				343 321	153 574	402 442	275 329
Fixed Assets					6 513	10 226	9 076
Increase From Amortisation Charge For Year Intangible Assets						777	777
Increase From Depreciation Charge For Year Property Plant Equipment						373	373
Intangible Assets					5 953	6 933	6 156
Intangible Assets Gross Cost					6 013	7 770	7 770
Net Current Assets Liabilities				4 282	15 810	-131 162	-138 483
Other Creditors					1 920	253 565	286 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				16 219
Property Plant Equipment Gross Cost					622	3 728	3 728
Provisions For Liabilities Balance Sheet Subtotal					1 237	1 943	1 943
Taxation Social Security Payable					-404	-875	-1 236
Total Additions Including From Business Combinations Intangible Assets						1 757
Total Assets Less Current Liabilities				4 281	9 296	-120 936
Trade Creditors Trade Payables					5 224	149 752	-10 141
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1

Company staff

Jiawen C.

Role: Director

Appointed: 15 November 2016

Latest update: 23 January 2024

People with significant control

Jiawen C.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-27
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Teatone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiawen C.

People with significant control

Jiawen C.

Accounts Documents

Company filings

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