Teaceylan Ltd in Epsom, KT17 4QJ

Description

Data updated on: 01-11-2023

The firm known as Teaceylan was established on Tue, 9th Oct 2018 as a Private Limited Company. This business's head office can be reached at Epsom on 10 Space 1 (top Floor), Upper High Street. In case you have to reach this business by post, its area code is KT17 4QJ. The office registration number for Teaceylan Ltd is 11611644. This business's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2022-10-31 is the last time company accounts were reported.

According to the latest data, this specific firm has 1 director: Saman M., who was selected to lead the company six years ago.

Saman M. is the individual with significant control over 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	2019-10-30	2020-10-30	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			4 464	156	175
Current Assets			70 097	11 256	5 875
Debtors			633	5 100	3 200
Net Assets Liabilities	-5 293	-55 108	-55 108	-54 236	-52 022
Total Inventories			65 000	6 000	2 500

Other Financial Data
Accrued Liabilities			1 600	1 900	360
Amounts Owed To Group Undertakings Participating Interests			49 795	9 469
Bank Borrowings			50 000	47 627	47 267
Bank Borrowings Overdrafts					188
Creditors	-9 153	-73 605	75 205	17 865	4 755
Loans From Directors			4 196	6 496	5 875
Net Current Assets Liabilities	-5 293	-3 508	-5 108	-6 609	1 120
Recoverable Value-added Tax			633
Total Assets Less Current Liabilities	-5 293	-3 508	-5 108	-6 609	1 120
Trade Creditors Trade Payables			19 614
Trade Debtors Trade Receivables				5 100	3 200
Value-added Tax Payable					4 207
Average Number Employees During Period		1

Company staff

Saman M.

Role: Director

Appointed: 09 October 2018

Latest update: 5 February 2024

People with significant control

Saman M.

Notified on 9 October 2018

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 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Teaceylan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saman M.

People with significant control

Saman M.

Accounts Documents

Company filings

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