Te Amo International Limited in Wimborne, BH21 1LN

Description

Data updated on: 01-11-2023

04743907 is the registration number for Te Amo International Limited. This company was registered as a Private Limited Company on 2003-04-24. This company has been actively competing on the market for 21 years. The enterprise can be found at 13a Mill Lane in Wimborne. The area code assigned is BH21 1LN. The company's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. Sat, 30th Apr 2022 is the last time when company accounts were reported.

At the moment, the directors chosen by this company are as follow: Terence R. formally appointed in 2003 and Vanubia R. formally appointed 21 years ago.

Executives who control the firm include: Terence R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanubia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 548	32 749	37 831	36 127	39 796

Balance Sheet
Current Assets	91 301	112 181	99 647	88 592	63 550	46 607	38 812	38 215	17 261	14 945	11 183	1 203
Net Assets Liabilities					39 796	40 005	32 159	32 099	17 047	11 773	9 639	1 187
Cash Bank In Hand	25 670	22 188	35 745	29 542
Debtors	65 631	89 993	57 782	52 930
Intangible Fixed Assets	600	300
Net Assets Liabilities Including Pension Asset Liability	33 548	32 749	37 831	36 129	39 796
Tangible Fixed Assets	5 430	4 038	3 005	2 238
Stocks Inventory			6 120	6 120

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	33 447	32 648	37 730
Shareholder Funds	33 548	32 749	37 831	36 127	39 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 700	1 350	1 250	975	750	500	375	250
Creditors					24 279	6 867	6 580	6 001	94	3 134	1 508	16
Fixed Assets	6 030	4 338	3 005	2 238	2 225	1 615	1 177	860	630	462	339	250
Net Current Assets Liabilities	44 023	55 296	36 384	38 430	39 271	39 740	32 232	32 214	17 167	11 811	9 675	1 187
Total Assets Less Current Liabilities	50 053	59 634	39 389	44 922	41 496	41 355	33 409	33 074	17 797	12 273	10 014	1 437
Creditors Due After One Year Total Noncurrent Liabilities	16 505	26 885
Creditors Due Within One Year Total Current Liabilities	47 278	56 885
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 700	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	7 697	7 697	7 697	7 697
Tangible Fixed Assets Depreciation	2 267	3 659	4 692	5 459
Tangible Fixed Assets Depreciation Charge For Period		1 392
Accruals Deferred Income				8 795	1 700
Creditors Due Within One Year		56 885	63 263	50 162	24 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				322
Profit Loss For Period				-1 702	3 669
Creditors Due After One Year		26 885	1 558	4 539
Number Shares Allotted			101	101
Par Value Share			1	1
Share Capital Allotted Called Up Paid		101	101	101
Share Premium Account			37 730	36 028
Tangible Fixed Assets Depreciation Charged In Period			1 033	767