Teg Live Europe Limited in Bristol, BS1 3LG

Description

Data updated on: 01-11-2023

Teg Live Europe has been operating in this business for at least 11 years. Established under no. 08423282, this company is listed as a Private Limited Company. You can contact the office of this company during office hours under the following location: Spectrum Bond Street Level 2, BS1 3LG Bristol. This firm has operated under three names. Its first registered name, Alchemy Promotions, was changed on November 25, 2019 to Teg Mjr. The current name, in use since 2022, is Teg Live Europe Limited. The firm's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2021-06-30 is the last time when account status updates were reported.

As stated, this particular company was built in February 28, 2013 and has so far been guided by four directors, out of whom two (Sandra R. and Geoffrey J.) are still a part of the company. At least one secretary in this firm is a limited company: Intertrust (uk) Limited.

Previous company's names
Teg Live Europe Limited 2022-07-26
Teg Mjr Limited 2019-11-25
Alchemy Promotions Limited 2013-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2020-06-30	2021-06-30
Currency
Net Worth	-3 733	30 241	297 911

Balance Sheet
Cash Bank On Hand			29 501	32 019	23 752	2 068 638	196 531
Current Assets	23 967	103 628	691 985	2 441 874	3 466 481	11 023 710	9 448 014
Debtors	23 867	102 468	662 484	2 409 855	3 442 729	8 955 072	9 251 483
Net Assets Liabilities			297 911	546 422	1 221 401	-12 712 186	-17 140 312
Other Debtors						7 593 395	8 188 075
Property Plant Equipment			203 903	270 081	631 755	31 417	20 381
Cash Bank In Hand	100	1 160	29 501
Net Assets Liabilities Including Pension Asset Liability	-3 733	30 241	297 911
Tangible Fixed Assets		91 272	203 903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 833	30 141	297 811
Shareholder Funds	-3 733	30 241	297 911

Other Financial Data
Accrued Income						1 400
Accumulated Amortisation Impairment Intangible Assets				1 333	2 666	2 475 073	2 576 599
Accumulated Depreciation Impairment Property Plant Equipment			60 960	109 599	246 867	14 886	27 303
Additional Provisions Increase From New Provisions Recognised							156 143
Additions Other Than Through Business Combinations Property Plant Equipment							1 381
Administration Support Average Number Employees						68	42
Administrative Expenses						3 937 104	3 868 818
Amortisation Expense Intangible Assets						1 648 836	99 718
Amounts Owed By Related Parties						236 262	632 670
Amounts Owed To Related Parties						15 572 374	21 914 086
Applicable Tax Rate						19	19
Average Number Employees During Period				23	34	68	42
Balances With Banks						2 067 831	195 724
Bank Borrowings Overdrafts						-3
Bank Overdrafts						3
Cash Cash Equivalents						2 068 638	196 531
Cash On Hand						807	807
Cost Sales						19 436 000	281 586
Creditors			597 977	2 006 854	2 571 630	4 862 112	3 243 424
Current Tax For Period						-11 942	1 400
Deferred Income						3 394 684	3 243 424
Depreciation Expense Property Plant Equipment						46 005	12 417
Financial Liabilities						1 467 428
Fixed Assets		91 272	203 903	290 717	649 089	2 866 845	2 754 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases						156 801
Government Grant Income						194 291	235 323
Gross Profit Loss						-2 171 391	-115 213
Increase From Amortisation Charge For Year Intangible Assets					1 333		101 526
Increase From Depreciation Charge For Year Property Plant Equipment				48 639	136 632		12 417
Intangible Assets				18 667	17 334	1 465 427	1 363 901
Intangible Assets Gross Cost				20 000	20 000	3 940 500	3 940 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						77 034	670 686
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						43 870
Interest Income On Bank Deposits						204	104
Interest Payable Similar Charges Finance Costs						244 150	678 122
Investments Fixed Assets						1 370 001	1 370 001
Investments In Subsidiaries						1 370 001	1 370 001
Loss On Financing Activities Due To Foreign Exchange Differences						123 246	7 436
Minimum Operating Lease Payments Recognised As Expense						33 199
Net Current Assets Liabilities	-3 733	-61 031	94 008	319 864	894 851	-10 716 919	-16 495 028
Number Shares Issued Fully Paid						100	100
Other Creditors						27 711	89 973
Other Employee Expense						16 092	5 352
Other Interest Receivable Similar Income Finance Income						204	104
Other Operating Income Format1						194 291	235 323
Other Payables Accrued Expenses						3 101 925	784 621
Other Revenue						428 462
Par Value Share		1	1				1
Payments To Related Parties						56 486
Pension Costs Defined Contribution Plan						33 079	21 765
Percentage Class Share Held In Subsidiary						100	100
Prepayments						85 154	423 290
Profit Loss						-6 146 208	-4 428 126
Profit Loss On Ordinary Activities Before Tax						-6 158 150	-4 426 726
Property Plant Equipment Gross Cost			264 863	400 316	878 622	46 303	47 684
Provisions							156 143
Provisions For Liabilities Balance Sheet Subtotal				115 156	224 495		156 143
Revenue From Rendering Services						17 374 036	-3 975
Revenue From Sale Goods						-537 889	170 348
Social Security Costs						203 358	124 244
Staff Costs Employee Benefits Expense						2 526 499	1 466 043
Taxation Social Security Payable						368 977	22 042
Tax Expense Credit Applicable Tax Rate						-1 170 048	-841 078
Tax Increase Decrease From Effect Capital Allowances Depreciation						2 302	11 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						25 320
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						1 130 484
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							831 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-11 942	1 400
Total Additions Including From Business Combinations Property Plant Equipment				135 453	498 306
Total Assets Less Current Liabilities	-3 733	30 241	297 911	723 768	1 543 940	-7 850 074	-13 740 745
Total Borrowings						3
Trade Creditors Trade Payables						2 657 106	3 137 481
Trade Debtors Trade Receivables						1 038 861	7 448
Turnover Revenue						17 264 609	166 373
Unpaid Contributions To Pension Schemes						12 533	-5 161
Wages Salaries						2 273 970	1 314 682
Amount Specific Advance Or Credit Directors						85 163	189 343
Amount Specific Advance Or Credit Made In Period Directors						624 221	105 125
Amount Specific Advance Or Credit Repaid In Period Directors							-945
Director Remuneration						2 550
Creditors Due Within One Year	27 700	164 659	597 977
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		104 232	160 631
Tangible Fixed Assets Cost Or Valuation		104 232	264 863
Tangible Fixed Assets Depreciation		12 960	60 960
Tangible Fixed Assets Depreciation Charged In Period		12 960	48 000

Company staff

Intertrust (uk) Limited

Role: Corporate Director

Appointed: 08 August 2023

Address: Bartholomew Lane, London, EC2N 2AX, United Kingdom

Latest update: 22 January 2024

Intertrust (uk) Limited

Role: Corporate Secretary

Appointed: 11 March 2021

Address: Bartholomew Lane, London, EC2N 2AX, United Kingdom

Latest update: 22 January 2024

Sandra R.

Role: Director

Appointed: 17 August 2019

Latest update: 22 January 2024

Geoffrey J.

Role: Director

Appointed: 17 August 2019

Latest update: 22 January 2024

People with significant control

The companies that control this firm are as follows: Ticketek Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bartholomew Lane, EC2N 2AX.

Ticketek Uk Limited

Address: 1 Bartholomew Lane, London, EC2N 2AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Teg Live Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Intertrust (uk) Limited

Intertrust (uk) Limited

Sandra R.

Geoffrey J.

Arun V.

Richard B.

People with significant control

Ticketek Uk Limited

Richard B.

Accounts Documents

Company filings

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