Teeac Associates Limited in London, SE1 5TJ

Description

Data updated on: 01-11-2023

04564768 - registration number of Teeac Associates Limited. The company was registered as a Private Limited Company on 2002-10-16. The company has been active on the market for the last 22 years. This company can be gotten hold of in 4 Dunton Road Bermondsey in London. The main office's post code assigned is SE1 5TJ. The company's SIC and NACE codes are 69201 which means Accounting and auditing activities. Teeac Associates Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2022-10-16.

Since 2002-10-16, this specific business has only had an individual managing director: Olatunde S. who has been administering it for 22 years. In order to support the directors in their duties, this specific business has been utilizing the skills of Basirat S. as a secretary for the last 22 years.

Olatunde S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 460	-38 561	-32 646	-28 443	-33 233

Balance Sheet
Cash Bank On Hand					2 262	4 636	3 970	6 440	7 430	11 531	8 635	8 444	16 383
Current Assets	22 228	19 909	24 669	24 488	24 037	22 851	25 595	28 208	29 198	32 487	28 986	30 416	38 355
Debtors	16 464	15 891	20 894	22 410	21 775	18 215	21 625	21 768	21 768	20 956	20 351	21 972	21 972
Net Assets Liabilities					-33 233	-34 058	-37 219	-36 763	-33 991	-22 851	-28 002	-18 561	-12 246
Property Plant Equipment					1 374	780	185	1 019	2 931	4 388	3 907	3 234	1 428
Cash Bank In Hand	5 764	4 018	3 775	2 078	2 262
Net Assets Liabilities Including Pension Asset Liability	-35 460	-38 561	-32 646	-28 443	-33 233
Tangible Fixed Assets	585	439	843	1 136	1 375

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-45 460	-48 561	-42 646	-38 443	-43 233
Shareholder Funds	-35 460	-38 561	-32 646	-28 443	-33 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 600	2 194	2 789	255	1 051	2 410	3 990	5 796	7 602
Average Number Employees During Period								1	1	1	2	1	1
Creditors					58 644	57 688	62 999	65 990	66 120	59 725	60 895	52 211	52 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 789
Disposals Property Plant Equipment								2 974
Fixed Assets	585	439	843	1 136	1 375	779	185	1 019	2 931	4 388	3 907	3 234	1 428
Increase From Depreciation Charge For Year Property Plant Equipment						594	594	255	796	1 359	1 580	1 806	1 806
Net Current Assets Liabilities	-36 045	-39 000	-33 489	-29 579	-34 608	-34 837	-37 404	-37 782	-36 922	-27 238	-31 909	-21 795	-13 674
Property Plant Equipment Gross Cost					2 974	2 974	2 974	1 274	3 982	6 798	7 897	9 030	9 030
Total Additions Including From Business Combinations Property Plant Equipment								1 274	2 708	2 816	1 099	1 133
Total Assets Less Current Liabilities	-35 460	-38 561	-32 646	-28 443	-33 233	-34 057	-37 219	-36 763	-33 991	-22 851	-28 002	-18 561	-12 246
Administrative Expenses	31 066	31 506	31 512	31 616
Creditors Due Within One Year	58 273	58 909	58 158	54 067	58 645
Gross Profit Loss	35 389	28 405	37 427	35 819
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	4 323	-3 101	5 915	4 203
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 323	-3 101	5 915	4 203
Profit Loss On Ordinary Activities Before Tax	4 323	-3 101	5 915	4 203
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			688	722	833
Tangible Fixed Assets Cost Or Valuation	731	731	1 419	2 141	2 974
Tangible Fixed Assets Depreciation	146	292	576	1 005	1 599
Tangible Fixed Assets Depreciation Charged In Period		146	284	429	594
Turnover Gross Operating Revenue	35 389	28 405	37 427	35 819

Company staff

Basirat S.

Role: Secretary

Appointed: 16 October 2002

Latest update: 18 April 2024

Olatunde S.

Role: Director

Appointed: 16 October 2002

Latest update: 18 April 2024

People with significant control

Olatunde S.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Teeac Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basirat S.

Olatunde S.

People with significant control

Olatunde S.

Accounts Documents

Company filings

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