Teemill Tech Ltd in Freshwater, PO40 9BG

Description

Data updated on: 01-11-2023

Teemill Tech started its operations in the year 2009 as a Private Limited Company registered with number: 07071956. This particular business has been prospering for 15 years and the present status is active. The company's office is based in Freshwater at Rapanui Clothing. You can also find the company utilizing the area code : PO40 9BG. Since Monday 19th February 2018 Teemill Tech Ltd is no longer under the name Rapanui Clothing. The company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Teemill Tech Limited filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-14.

The firm has obtained two trademarks, all are still protected by law. The first trademark was granted in 2015 and the last one in 2016. The trademark that will expire first, that is in July, 2025 is TeeMill.

In order to be able to match the demands of the customers, the following company is continually being improved by a body of six directors who are, to enumerate a few, Jocelyn B., Christopher H. and Robin H.. Their mutual commitment has been of cardinal use to the company since May 2021.

Previous company's names
Teemill Tech Ltd 2018-02-19
Rapanui Clothing Limited 2009-11-10

Trademark UK00003127411

Trademark image:	-
Trademark name:	Teemill
Status:	Registered
Filing date:	2015-09-17
Date of entry in register:	2015-12-11
Renewal date:	2025-09-17
Owner name:	Rapanui Clothing Ltd
Owner address:	107 Sandown Road, Sandown, Isle of Wight, United Kingdom, PO36 9JZ

Trademark UK00003116349

Trademark image:	-
Trademark name:	TeeMill
Status:	Registered
Filing date:	2015-07-06
Date of entry in register:	2016-01-08
Renewal date:	2025-07-06
Owner name:	Rapanui Clothing Ltd
Owner address:	107 Sandown Road, Sandown, Isle of Wight, United Kingdom, PO36 9JZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-31 033	-41 609	162 113	275 323

Balance Sheet
Cash Bank On Hand				194 250	370 947	630 834	1 226 737	1 953 837
Current Assets	40 340	62 074	184 244	399 455	621 362	1 130 308	1 900 894	2 767 726
Debtors	13 602	23 125	41 903	32 805	62 520	88 199	181 377	54 832
Net Assets Liabilities				275 323	498 385	870 860	1 175 584	1 260 368
Other Debtors				11 964	5 752	41 335	15 907	16 781
Property Plant Equipment				126 547	731 959	806 888	867 921	1 267 547
Total Inventories				172 400	187 895	411 275	492 780	759 057
Cash Bank In Hand	3 409	11 835	37 422	194 250
Net Assets Liabilities Including Pension Asset Liability	-31 033	-41 510	162 113	275 323
Stocks Inventory	23 329	27 114	104 919	172 400
Tangible Fixed Assets	4 863	15 302	92 918	126 547

Capital & Reserves
Called Up Share Capital	100	100	950	950
Profit Loss Account Reserve	-31 133	-41 610	-38 637	74 573
Shareholder Funds	-31 033	-41 609	162 113	275 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				95 495	161 764	252 790	353 186	385 650
Average Number Employees During Period				19	27	46	64	84
Bank Borrowings					351 812	343 573	335 061	460 706
Bank Borrowings Overdrafts					343 577	335 061	326 070	442 244
Bank Overdrafts					3 628	366
Corporation Tax Payable						39 752	59 041	70 674
Creditors				38 000	437 656	413 733	407 470	566 921
Decrease In Loans Owed To Related Parties Due To Loans Repaid						418
Dividends Paid					20 433	102 165
Income From Related Parties					10 278	42 827
Increase From Depreciation Charge For Year Property Plant Equipment					69 830	91 026	113 867	147 911
Issue Equity Instruments					50 000
Liabilities Secured By Assets						343 573
Loans Owed To Related Parties					418
Net Current Assets Liabilities	-35 471	-56 486	106 120	261 704	251 546	537 548	787 853	660 742
Number Shares Issued Fully Paid						950 000
Other Creditors				38 000	94 079	78 672	81 400	124 677
Other Debtors Balance Sheet Subtotal						41 335	15 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 471	115 447
Other Disposals Property Plant Equipment							15 250	165 026
Other Taxation Social Security Payable				33 994	24 276	67 788	109 715	311 326
Payments To Related Parties						42 827	85 653	86 973
Profit Loss					193 495	474 640
Property Plant Equipment Gross Cost				222 042	893 723	1 059 678	1 221 107	1 653 197
Provisions For Liabilities Balance Sheet Subtotal				74 928	47 464	59 843	72 720	101 000
Total Additions Including From Business Combinations Property Plant Equipment					677 147	165 955	176 679	597 116
Total Assets Less Current Liabilities	-30 608	-41 184	199 038	388 251	983 505	1 344 436	1 655 774	1 928 289
Total Borrowings					343 577	335 061	326 070	442 244
Trade Creditors Trade Payables				44 893	158 289	186 755	364 865	354 170
Trade Debtors Trade Receivables				20 841	56 768	46 864	165 470	38 051
Amount Specific Advance Or Credit Directors			345	655	418
Amount Specific Advance Or Credit Made In Period Directors				1 000	442
Amount Specific Advance Or Credit Repaid In Period Directors					679
Creditors Due After One Year				38 000
Creditors Due Within One Year	75 811	118 461	78 124	137 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 561
Disposals Property Plant Equipment					5 466
Number Shares Allotted		1
Par Value Share		1
Payments Received On Account				25 408	28 293
Provisions For Liabilities Charges	425	425	36 925	74 928
Share Capital Allotted Called Up Paid	100	1
Share Premium Account			199 800	199 800
Tangible Fixed Assets Additions		16 799	114 079	100 974
Tangible Fixed Assets Cost Or Valuation	9 561	26 360	138 881	222 042
Tangible Fixed Assets Depreciation	4 698	11 058	45 963	95 495
Tangible Fixed Assets Depreciation Charged In Period		6 360	34 905	54 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 707
Tangible Fixed Assets Disposals			1 558	17 813