Teak Ventures Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Teak Ventures is a company situated at BN11 1RL Worthing at Amelia House. This business was set up in 2007 and is established under the registration number 06238329. This business has been actively competing on the UK market for 17 years now and the current status is active. The company's classified under the NACE and SIC code 99000: Activities of extraterritorial organizations and bodies. Its latest annual accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

There's a group of two directors controlling the following limited company at the moment, namely Alessandro U. and Giuseppe U. who have been performing the directors assignments since 2007/05/04.

Executives who control the firm include: Alessandro U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe U. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		77 940	184 826	182 535	179 050

Balance Sheet
Net Assets Liabilities					179 050	176 815	174 579	172 343	170 000	166 984	165 033	163 273
Cash Bank In Hand			18 347	16 056
Net Assets Liabilities Including Pension Asset Liability	79 897	77 940	184 826	182 535
Current Assets			18 347	16 056

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-20 103	-22 060	84 826	82 535	79 050
Shareholder Funds		77 940	184 826	182 535	179 050

Other Financial Data
Average Number Employees During Period									1	1
Creditors					574 074	576 309	578 545	580 781	583 124	586 140	588 091	589 851
Fixed Assets		737 357	737 357		753 124	753 124	753 124	753 124	753 124	753 124	753 124	753 124
Net Current Assets Liabilities	-628 071	-659 417	-552 531	-554 822	-574 074	-576 309	-578 545	-580 781	-583 124	-586 140	-588 091	-589 851
Total Assets Less Current Liabilities		77 940	184 826	182 535	179 050	176 815	174 579	172 343	170 000	166 984	165 033	163 273
Capital Employed	79 897	77 940
Creditors Due Within One Year	628 071	659 417	570 878	570 878	574 074
Investments Fixed Assets	707 968	737 357	737 357	737 357	753 124
Number Shares Allotted		36 526			100 000
Par Value Share		1			1
Percentage Associate Held					28
Called Up Share Capital Not Paid Not Expressed As Current Asset			737 357	737 357
Share Capital Allotted Called Up Paid	100 000	100 000		100 000	100 000

Company staff

Alessandro U.

Role: Director

Appointed: 04 May 2007

Latest update: 7 March 2024

Giuseppe U.

Role: Director

Appointed: 04 May 2007

Latest update: 7 March 2024

People with significant control

Alessandro U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe U.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Teak Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro U.

Giuseppe U.

Mapsbury Secretaries Limited

Mapsbury Directors Limited

People with significant control

Alessandro U.

Giuseppe U.

Accounts Documents

Company filings

Filing category

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