Teague Estates Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Teague Estates Limited,registered as Private Limited Company, that is registered in 9 St George's Yard, Castle Street, Farnham. The head office's postal code is GU9 7LW. This firm was created in Thu, 29th Apr 2010. Its reg. no. is 07238173. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time the accounts were reported.

Because of this specific firm's constant growth, it was vital to find further executives: Giuseppina T. and Paul T. who have been working as a team for fourteen years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Giuseppina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-30 927	-28 048	-3 022	44 809	96 507	149 759

Balance Sheet
Cash Bank In Hand	18 393	58 922	4 272	2 430	4 100	5 026
Cash Bank On Hand						5 026	4 276	108 491	9 081	47 091	70 227	36 442	9 221
Current Assets	30 818	68 887	4 272	2 430	4 697	5 825	4 276	108 949	9 081	52 091	70 227
Debtors	3 044	584			597	799		458		5 000
Net Assets Liabilities									343 461	741 951	1 185 190	1 255 021	999 453
Other Debtors								458		5 000
Property Plant Equipment						895 075	895 075	895 075	895 075
Tangible Fixed Assets	895 075	895 075	895 075	895 075	895 075	895 075
Net Assets Liabilities Including Pension Asset Liability	-30 927	-28 048	-3 022
Stocks Inventory	9 381	9 381

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-31 127	-28 248	-3 222	44 609	96 307	149 559
Shareholder Funds	-30 927	-28 048	-3 022	44 809	96 507	149 759

Other Financial Data
Accrued Liabilities						1 620	1 267
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						14 016	16 231
Creditors						751 141	686 305	729 955	560 695	533 204	480 701	377 085	283 537
Creditors Due Within One Year	956 820	992 010	902 369	852 696	803 265	751 141
Investment Property									895 075	1 300 000	1 760 000	1 760 000	1 400 000
Investment Property Fair Value Model									895 075	1 300 000	1 760 000	1 760 000	1 400 000
Net Current Assets Liabilities	-926 002	-923 123	-898 097	-850 266	-798 568	-745 316	-682 029	-621 006	-551 614	-481 113	-410 474	-340 643	-274 316
Number Shares Allotted		200	200	200	200	200
Other Creditors						735 505	670 074	715 017	543 815	491 043	463 507	360 081	266 152
Other Taxation Social Security Payable							16 231	14 938	16 880	17 161	17 194	17 004	17 385
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						799
Property Plant Equipment Gross Cost						895 075	895 075	895 075
Provisions For Liabilities Balance Sheet Subtotal										76 936	164 336	164 336	126 231
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	895 075	895 075	895 075	895 075	895 075
Total Assets Less Current Liabilities	-30 927	-28 048	-3 022	44 809	96 507	149 759	213 046	274 069	343 461	818 887	1 349 526	1 419 357	1 125 684
Bank Borrowings Overdrafts										25 000
Fixed Assets	895 075	895 075	895 075

Company staff

Giuseppina T.

Role: Director

Appointed: 29 April 2010

Latest update: 3 November 2023

Paul T.

Role: Director

Appointed: 29 April 2010

Latest update: 3 November 2023

People with significant control

Giuseppina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Teague Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppina T.

Paul T.

People with significant control

Giuseppina T.

Paul T.

Accounts Documents

Company filings

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