T-teaches Limited in Cardiff, CF5 2PG

Description

Data updated on: 01-11-2023

This firm called T-teaches was registered on 2011-10-10 as a Private Limited Company. The company's headquarters may be found at Cardiff on 20 Llantrisant Rise, Llandaff. Assuming you want to contact this company by post, the area code is CF5 2PG. The registration number for T-teaches Limited is 07804219. The company's principal business activity number is 85310: General secondary education. October 31, 2021 is the last time account status updates were reported.

As for this firm, just about all of director's obligations have so far been met by Angela M. who was designated to this position on 2011-10-10.

Angela M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	402	-273	-2 185	-6 410

Balance Sheet
Cash Bank In Hand	577	52	32	71
Cash Bank On Hand						885	7		5	516
Current Assets	1 247	1 068	32			1 517	2 000		1 516	516
Debtors	670	1 016				632	1 993		1 511
Net Assets Liabilities					-6 410	-3 901	-1 862	-9 542	-15 569	-20 307
Net Assets Liabilities Including Pension Asset Liability				-2 185	-6 410
Other Debtors							1 243		1 511
Property Plant Equipment					118	88	66	49	37
Tangible Fixed Assets	375	281	211	158	118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108	302	-373	-2 285	-6 510
Shareholder Funds	208	402	-273	-2 185	-6 410

Other Financial Data
Amount Specific Advance Or Credit Directors				1 934	6 008	4 903	1 243
Amount Specific Advance Or Credit Made In Period Directors						1 801	6 146
Amount Specific Advance Or Credit Repaid In Period Directors					4 074	696		1 243
Accumulated Depreciation Impairment Property Plant Equipment					382	412	434	451	463	500
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								10	4 000	3 626
Creditors					6 008	4 903	3 928	6 172	16 219	19 934
Creditors Due After One Year					6 008
Creditors Due Within One Year	1 414	947	516	2 414	520
Increase From Depreciation Charge For Year Property Plant Equipment						30	22	17	12	37
Net Current Assets Liabilities	-167	121	-484	-2 343	-520	914	-1 928	-3 419	613	-373
Number Shares Allotted	100	100	100	100	100
Other Creditors					6 008	4 903	3 803	6 172	12 219	16 308
Other Taxation Social Security Payable					41	124	123	121	121	121
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					500	500	500	500	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	125	219	289	342	382
Tangible Fixed Assets Depreciation Charged In Period	125	94	70	53	40
Total Assets Less Current Liabilities	208	402	-273	-2 185	-402	1 002	-1 862	-3 370	650	-373
Trade Creditors Trade Payables					-1	-1	2		1
Trade Debtors Trade Receivables						632	750

Company staff

Angela M.

Role: Director

Appointed: 10 October 2011

Latest update: 16 February 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 December 2013

T-teaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Richard M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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T-teaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Richard M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016