Jr Teg Ltd in Cheltenham, GL50 1TY

Description

Data updated on: 14-07-2022

This company called Jr Teg was founded on 2013-12-18 as a private limited company. This company office was based in Cheltenham on Suite G2 Montpellier House, Montpellier Drive. The address postal code is GL50 1TY. The official registration number for Jr Teg Ltd was 08818871. Jr Teg Ltd had been in business for 9 years until 2022-05-01.

This limited company was administered by a single director: Veronika S. who was guiding it for two years.

Executives who had significant control over the firm were: Moritz H. owned 1/2 or less of company shares. Veronika S. owned 1/2 or less of company shares.

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
Currency
Net Worth	20 946	102 453

Balance Sheet
Current Assets	27 945	126 799	131 792	157 364	165 610
Net Assets Liabilities		102 453	119 510	145 010	155 470
Cash Bank In Hand	8 758	122 242
Debtors	19 187	4 557
Net Assets Liabilities Including Pension Asset Liability	20 847	102 453

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 846	102 452
Shareholder Funds	20 946	102 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	8 710	-1 440	-1 463
Average Number Employees During Period			1	1
Creditors		23 289	10 992	10 914	9 775
Fixed Assets					1 098
Net Current Assets Liabilities				146 450	155 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 500
Total Assets Less Current Liabilities		103 453	120 800	146 450	156 933
Consideration For Shares Issued	100
Creditors Due Within One Year	6 999	24 346
Nominal Value Shares Issued	100
Number Shares Allotted	1	1
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Veronika S.

Role: Director

Appointed: 25 January 2020

Latest update: 28 October 2023

People with significant control

Moritz H.

Notified on 25 January 2020

Nature of control:

1/2 or less of shares

Veronika S.

Notified on 25 January 2020

Nature of control:

1/2 or less of shares

Juergen H.

Notified on 6 April 2016

Ceased on 25 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 January 2022
Confirmation statement last made up date	18 December 2020

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Jr Teg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronika S.

Juergen H.

People with significant control

Moritz H.

Veronika S.

Juergen H.

Accounts Documents

Company filings

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