Teal Ventures Limited in Chesterfield, S45 0EZ

Description

Data updated on: 01-11-2023

This company named Teal Ventures was established on Mon, 15th Nov 2010 as a Private Limited Company. This firm's registered office could be contacted at Chesterfield on Woodside Gynn Lane, Ashover. In case you have to get in touch with the company by post, the area code is S45 0EZ. The official registration number for Teal Ventures Limited is 07439184. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tuesday 5th April 2022 is the last time the company accounts were filed.

Currently, the directors appointed by this particular business are as follow: Ashley B. appointed in 2010 in November and Jillian B. appointed fourteen years ago.

Ashley B. is the individual with significant control over this firm, 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 231	15 101	11 339	15 102

Balance Sheet
Cash Bank On Hand					2 176	4 564	5 412	6 995	11 585	5 486
Current Assets	9 826	10 253	1 995	11 825	3 596	74 564	114 536	162 126	264 311	248 082
Debtors	8 302	1 000	1 827	9 434	1 420		37 324	83 331	179 875	169 745
Net Assets Liabilities					15 203	23 078	42 745	41 327	48 319	52 982
Other Debtors		1 000			1 420		314	680	179 875	151 846
Property Plant Equipment					51 040	50 637	54 335	53 124	2 499	19 732
Total Inventories						70 000	71 800	71 800	72 851
Cash Bank In Hand	1 524	9 253	168	2 391
Intangible Fixed Assets		50	50
Net Assets Liabilities Including Pension Asset Liability	5 231	15 101	11 340	15 102
Tangible Fixed Assets	35 250	50 000	70 581	66 465
Trade Debtors	7 302		1 827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 131	2	-3 760	2
Shareholder Funds	5 231	15 101	11 339	15 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					918	1 321	2 438	3 649	4 274	8 914
Additions Other Than Through Business Combinations Property Plant Equipment										21 873
Amounts Owed By Related Parties							37 010	82 651
Average Number Employees During Period					2	2	2	2	2	3
Bank Borrowings Overdrafts					3 493	2 126		33 692	52 154	42 433
Corporation Tax Payable						19 870	32 308	36 772	33 358	29 825
Creditors					3 493	99 464	122 452	33 692	52 154	42 433
Increase From Depreciation Charge For Year Property Plant Equipment						403	1 118	1 211	625	4 640
Net Current Assets Liabilities	-30 019	-7 776	-20 230	-21 788	-29 617	-24 900	-7 916	25 339	98 449	76 158
Other Creditors					2 500	72 958	79 807	77 474	114 547	96 087
Other Disposals Property Plant Equipment									50 000
Other Taxation Social Security Payable					20 671	23 247	6 742	13 518	7 481	6 380
Property Plant Equipment Gross Cost					51 958	51 957	56 773	56 773	6 773	28 646
Provisions For Liabilities Balance Sheet Subtotal					2 727	2 659	3 674	3 444	475	475
Total Additions Including From Business Combinations Property Plant Equipment							4 816
Total Assets Less Current Liabilities	5 231	42 274	50 400	44 677	21 423	25 737	46 419	78 463	100 948	95 890
Trade Creditors Trade Payables					5 042	1 133	3 595	1 615	1 105	29 911
Trade Debtors Trade Receivables										17 899
Creditors Due After One Year		27 173	39 061	29 575
Creditors Due Within One Year	39 845	18 028	22 225	33 613
Fixed Assets	35 250	50 050	70 631	66 465
Intangible Fixed Assets Additions		50
Intangible Fixed Assets Cost Or Valuation		50	50
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			19 958
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 000	1 000
Investments Fixed Assets			50
Revaluation Reserve		15 000	15 000	15 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 750	50 750	76 476	76 476
Tangible Fixed Assets Depreciation	500	750	5 895	10 011
Tangible Fixed Assets Depreciation Charged In Period		250	5 145	4 116
Tangible Fixed Assets Additions			25 726
Tangible Fixed Assets Increase Decrease From Revaluations		15 000

Company staff

Ashley B.

Role: Director

Appointed: 15 November 2010

Latest update: 19 March 2024

Jillian B.

Role: Director

Appointed: 15 November 2010

Latest update: 19 March 2024

People with significant control

Ashley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jillian B.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019

Teal Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Jillian B.

Barry W.

People with significant control

Ashley B.

Jillian B.

Accounts Documents

Company filings

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