Ready Teddy Go Limited in Oxford, OX4 7SD

Description

Data updated on: 01-11-2023

Ready Teddy Go Limited with Companies House Reg No. 07257723 has been on the market for 14 years. The Private Limited Company is officially located at 21 Mole Place, , Oxford and company's post code is OX4 7SD. The enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Thu, 18th May 2023.

This company has one managing director at present controlling this specific company, namely Lianne F. who has been utilizing the director's responsibilities for 14 years.

Lianne F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 471		-20 026

Balance Sheet
Cash Bank On Hand							1 360	1 132		2 360
Current Assets	14 581	13 550	13 550	12 138	10 099	12 462	17 731	20 632	18 700	21 160	19 777	23 585	19 855	21 186
Debtors							1 371
Net Assets Liabilities							-18 874	-2 061	4 947	1 652	-1 106	327	312	1 743
Other Debtors							1 371
Property Plant Equipment							3 967	9 046	7 917	5 698
Total Inventories							15 000	19 500	18 700	18 800
Cash Bank In Hand	1 581	700	700	138	399	1 462	1 360
Net Assets Liabilities Including Pension Asset Liability	-14 471	-20 026	-20 026	-27 833	-31 155	-33 091	-18 874
Stocks Inventory	13 000	12 850	12 850	12 000	9 700	11 000	15 000
Tangible Fixed Assets	11 117	9 196	9 196	6 897	4 598	2 299	3 967

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-14 472	-20 027	-20 027	-27 834	-31 156	-33 092	-18 875
Shareholder Funds	-14 471		-20 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 632	12 553	14 673	16 892
Additions Other Than Through Business Combinations Property Plant Equipment								6 000
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Overdrafts									20
Creditors							40 572	31 739	21 670	25 206	24 362	23 555	19 642	19 722
Fixed Assets	11 117		9 196							5 698	3 479	297	99	279
Increase From Depreciation Charge For Year Property Plant Equipment								921		2 219
Net Current Assets Liabilities	-25 588	-29 222	-29 222	-34 730	-35 753	-35 390	-22 841	-11 107	-2 970	-4 046	-4 585	30	213	1 464
Other Creditors							38 053	31 739	20 183	24 733
Property Plant Equipment Gross Cost							15 599	21 599	22 590	22 590
Taxation Social Security Payable									287
Total Assets Less Current Liabilities	-14 471		-20 026							1 652	-1 106	327	312	1 743
Trade Creditors Trade Payables							2 519		1 180	473
Creditors Due Within One Year Total Current Liabilities	40 169		42 772
Tangible Fixed Assets Additions			378				4 104
Tangible Fixed Assets Cost Or Valuation	11 117		11 495	11 495	11 495	11 495	15 599
Tangible Fixed Assets Depreciation			2 299	4 598	6 897	9 196	11 632
Tangible Fixed Assets Depreciation Charge For Period			2 299
Capital Employed		-20 026		-27 833	-31 155	-33 091	-18 874
Creditors Due Within One Year		42 772		46 868	45 852	47 852	40 572
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 299	2 299	2 299	2 436

Company staff

Lianne F.

Role: Director

Appointed: 18 May 2010

Latest update: 2 April 2024

Lianne F.

Role: Secretary

Appointed: 18 May 2010

Latest update: 2 April 2024

People with significant control

Lianne F.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ready Teddy Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne F.

Lianne F.

People with significant control

Lianne F.

Accounts Documents

Company filings

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