Teal Laboratory Service Limited in Ashbourne, DE6 1JQ

Description

Data updated on: 01-11-2023

Teal Laboratory Service is a business registered at DE6 1JQ Ashbourne at Parkfields Byre Offcote. This business has been in existence since 2015 and is registered under the identification number 09429248. This business has been present on the English market for nine years now and its state is active. This firm's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Teal Laboratory Service Ltd released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2023-02-09.

Timothy L. is this specific firm's single director, who was assigned this position nine years ago.

Timothy L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 546	95 016	106 640	113 350	76 280	107 592	99 213
Current Assets	97 712	126 961	132 548	137 246	100 752	139 045	122 829
Debtors	21 766	28 229	20 923	19 769	21 662	27 932	20 069
Net Assets Liabilities	55 842	99 968	114 519	113 414	90 084	107 234	99 399
Property Plant Equipment				403	210	131	91

Other Financial Data
Accrued Liabilities	750
Accumulated Depreciation Impairment Property Plant Equipment				57	124	203	243
Additions Other Than Through Business Combinations Property Plant Equipment				460
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	41 870	26 993	18 029	24 158	10 838	31 942	23 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14
Disposals Property Plant Equipment					-126
Increase From Depreciation Charge For Year Property Plant Equipment				57	81	79	40
Net Current Assets Liabilities			114 519	113 088	89 914	107 103	99 308
Other Creditors	1 038	3 685	256	9 839	417	10 497	9 446
Prepayments	742	2 673	2 683	2 424	2 779	4 318	1 894
Property Plant Equipment Gross Cost				460	334	334	334
Provisions For Liabilities Balance Sheet Subtotal				77	40
Taxation Social Security Payable	20 779	23 281	17 773	14 319	9 046	20 010	12 345
Total Assets Less Current Liabilities			114 519	113 491	90 124	107 234
Total Borrowings	19 303	1 362
Trade Creditors Trade Payables		27			1 375	1 435	1 730
Trade Debtors Trade Receivables	21 024	25 556	18 240	17 345	18 883	23 614	18 175

Company staff

Timothy L.

Role: Director

Appointed: 09 February 2015

Latest update: 27 February 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teal Laboratory Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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