Teal Europe Limited in Truro, TR2 4QY

Description

Data updated on: 01-11-2023

Teal Europe Limited has been prospering in this business for eight years. Started with Companies House Reg No. 10397186 in the year 2016, the company is registered at Bosillion House Bosillion Lane, Truro TR2 4QY. This business's SIC and NACE codes are 46420 and has the NACE code: Wholesale of clothing and footwear. Teal Europe Ltd filed its account information for the period that ended on 31st December 2021. The latest annual confirmation statement was released on 26th September 2023.

There is a number of two directors leading the business at the moment, specifically Guy C. and Louis M. who have been performing the directors duties since Tue, 27th Sep 2016.

Executives who control the firm include: Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis M. 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	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		438			721
Current Assets		19 739	7 351	4 838	69 269	82 026
Debtors		19 301	7 351	4 838	25 589	82 026	71 865
Net Assets Liabilities				-10 965	-18 590	-92 969	-30 087
Other Debtors		19 301	3 490	52	22 484	42 921	71 865
Property Plant Equipment					887	665
Total Inventories					42 959
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					295	517	683
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		14 126	14 689	14 413	41 667	34 708	17 295
Creditors		21 909	15 779	15 803	41 667	34 708	29 387
Increase From Depreciation Charge For Year Property Plant Equipment					295	222	166
Net Current Assets Liabilities		-2 170	-8 428	-10 965	22 190	-58 926	-1 199
Other Creditors				387	37 287	460	485
Other Taxation Social Security Payable						56 158	41 759
Property Plant Equipment Gross Cost					1 182	1 182
Total Assets Less Current Liabilities		-2 170	-8 428	-10 965	23 077	-58 261	-700
Trade Creditors Trade Payables		7 783	1 090	1 003	1 459	67 747	13 525
Trade Debtors Trade Receivables			3 861	4 786	3 105	39 105
Total Additions Including From Business Combinations Property Plant Equipment					1 182
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Guy C.

Role: Director

Appointed: 27 September 2016

Latest update: 7 February 2024

Louis M.

Role: Director

Appointed: 27 September 2016

Latest update: 7 February 2024

People with significant control

Guy C.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louis M.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Teal Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Louis M.

People with significant control

Guy C.

Louis M.

Accounts Documents

Company filings

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