Teal Business Solutions Ltd
Flat 12 1 Western Harbour Drive EH6 6LR Edinburgh
Number: SC524933
Incorporation date: 2016-01-22
Dissolution date: 2023-05-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Teal Business Solutions came into being in 2016 as a company enlisted under no SC524933, located at EH6 6LR Edinburgh at Flat 12. This firm's last known status was dissolved. Teal Business Solutions had been in this business field for at least 7 years.
Teresa L. was the company's director, assigned this position in 2016.
Teresa L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 855 | 9 718 | 22 338 | 12 202 | 8 922 | 8 070 | 7 210 |
| Current Assets | 16 182 | 13 399 | 25 019 | 12 371 | 11 560 | 10 737 | 7 680 |
| Debtors | 5 327 | 3 681 | 2 681 | 169 | 2 638 | 2 667 | 470 |
| Net Assets Liabilities | 9 333 | 9 475 | 18 236 | 11 743 | |||
| Other Debtors | 10 | 10 | 66 | 169 | |||
| Property Plant Equipment | 427 | 574 | 180 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 608 | 1 002 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 641 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 845 | 1 930 | 3 462 | 253 | |||
| Creditors | 6 849 | 3 924 | 6 783 | 1 056 | 1 384 | 1 246 | 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 394 | 394 | ||||
| Net Current Assets Liabilities | 9 333 | 9 475 | 18 236 | 11 315 | 10 176 | 9 491 | 7 213 |
| Other Taxation Social Security Payable | 1 311 | 443 | 2 436 | 558 | |||
| Property Plant Equipment Gross Cost | 641 | 1 182 | 1 182 | ||||
| Trade Debtors Trade Receivables | 5 317 | 3 671 | 2 615 | ||||
| Amount Specific Advance Or Credit Directors | 244 | 584 | 241 | 470 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 273 | 12 843 | 7 012 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 244 | 12 613 | 12 500 | 6 301 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 002 | ||||||
| Disposals Property Plant Equipment | 1 182 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | ||||||
| Total Assets Less Current Liabilities | 11 742 | 10 750 | 9 671 | 7 213 | |||
Role: Director
Appointed: 22 January 2016
Latest update: 22 November 2023
Role: Secretary
Appointed: 22 January 2016
Latest update: 22 November 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 04 February 2024 |
| Confirmation statement last made up date | 21 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-22 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2022 |
| End Date For Period Covered By Report | 31 October 2022 |
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