The Teal Coaching Company Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

The Teal Coaching Company Limited, a Private Limited Company, that is based in Ebenezer House, 5a Poole Road, Bournemouth. The main office's postal code is BH2 5QJ. This firm 's been 21 years in the business. The company's reg. no. is 04739781. The Teal Coaching Company Limited was known 9 years from now under the name of Ikon Coaching. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. The Teal Coaching Company Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-03-31.

For 21 years, this firm has only been supervised by an individual managing director: Sarah M. who has been supervising it since Tuesday 22nd April 2003.

Sarah M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Teal Coaching Company Limited 2015-11-10
Ikon Coaching Limited 2003-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	327	6 780

Balance Sheet
Cash Bank On Hand				23 524	21 060
Current Assets	71 103	111 091	43 073	42 550	35 992	21 886	42 722	116 052	46 282
Debtors	34 501	37 788		22 453	17 922
Net Assets Liabilities				928	6 445	434	356	739	4 591
Other Debtors				3 427	2 990
Property Plant Equipment				5 302	6 749
Cash Bank In Hand	36 602	73 303
Tangible Fixed Assets	8 396	8 635

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	325	6 778
Shareholder Funds	327	6 780

Other Financial Data
Accrued Liabilities Deferred Income		1 525	1 525	1 525	2 098	7 746	41 411	92 801	35 744
Accumulated Depreciation Impairment Property Plant Equipment				25 023	27 273
Additions Other Than Through Business Combinations Property Plant Equipment					3 697
Average Number Employees During Period			-2	-2	2	2	2	2	2
Creditors		111 421	50 444	48 826	38 004	20 122	6 390	28 341	12 631
Fixed Assets		8 635	7 067	5 300	6 749	5 143	4 664	5 829	6 684
Increase From Depreciation Charge For Year Property Plant Equipment					2 250
Net Current Assets Liabilities	-8 069	-1 855	-3 854	-4 374	1 794	-1 744	37 102	87 711	33 651
Other Creditors				1 525	2 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 296	3 517	3 427	2 990	1 273	770
Property Plant Equipment Gross Cost				30 325	34 022
Provisions For Liabilities Balance Sheet Subtotal					1 282
Taxation Social Security Payable				14 970	11 176
Total Assets Less Current Liabilities	327	6 780	3 213	2 451	7 727	3 399	41 767	93 540	40 335
Trade Creditors Trade Payables				33 826	24 702
Trade Debtors Trade Receivables				19 026	8 863
Advances Credits Directors							14 634	24 946	26 446
Advances Credits Made In Period Directors							22 634	57 947	44 790
Advances Credits Repaid In Period Directors							-8 000	-47 635	-43 290
Amount Specific Advance Or Credit Directors				-30	6 069
Amount Specific Advance Or Credit Made In Period Directors					39 739
Amount Specific Advance Or Credit Repaid In Period Directors					33 640
Creditors Due Within One Year	79 172	112 946
Number Shares Allotted	-2	-2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		3 118
Tangible Fixed Assets Cost Or Valuation		29 616
Tangible Fixed Assets Depreciation		20 981
Tangible Fixed Assets Depreciation Charged In Period		2 879