Tealby Holmes Ltd in Chorlton, M21 0YH

Description

Data updated on: 01-11-2023

Tealby Holmes is a company situated at M21 0YH Chorlton at 91 Egerton Road South. This firm was established in 2008 and is established under the identification number 06641581. This firm has been present on the British market for sixteen years now and company last known status is active. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were reported.

As found in the company's executives list, since Wednesday 9th July 2008 there have been two directors: Michelle Z. and Gavin Z.. To support the directors in their duties, this business has been utilizing the skills of Michelle Z. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Michelle Z. has substantial control or influence over the company. Gavin Z. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 769	-19 475	-10 650	-3 214	17 823	39 800

Balance Sheet
Cash Bank On Hand						33 376	10 736	11 476	9 906	8 045	47 211	8 385
Current Assets	5 183	5 260	13 250	9 486	16 184	33 786	11 181	12 045	10 459	9 076	48 291	7 461
Debtors	43	542	311	365	370	409	445	569	553	1 031	1 080	-924
Net Assets Liabilities						39 800	62 548	94 721	122 953	135 135	152 072	153 359
Other Debtors						409	445
Property Plant Equipment						593 331	598	2 074	1 556	1 167	2 832	2 256
Cash Bank In Hand	5 140	4 718	12 939	9 121	15 814	33 377
Net Assets Liabilities Including Pension Asset Liability	-20 769	-19 475	-10 650	-3 214	17 823	39 800
Tangible Fixed Assets	64 755	227 985	452 678	593 226	593 380	593 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 771	-19 477	-10 652	-3 216	17 821	39 798
Shareholder Funds	-20 769	-19 475	-10 650	-3 214	17 823	39 800

Other Financial Data
Accrued Liabilities							990	1 020	1 020	1 080	1 134	1 190
Accumulated Depreciation Impairment Property Plant Equipment						1 465	1 664	2 356	2 874	3 263	3 901	4 477
Additions Other Than Through Business Combinations Investment Property Fair Value Model							74 858			250 000	63 000
Additions Other Than Through Business Combinations Property Plant Equipment								2 168			2 303
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings											15 768
Creditors						587 316	616 624	586 791	556 455	792 501	15 768	836 751
Fixed Assets	64 755	227 985	452 678	593 226	593 380	593 331	667 991	669 467	668 949	918 560	983 225	982 649
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-592 534
Increase From Depreciation Charge For Year Property Plant Equipment							199	692	518	389	638	576
Investment Property							667 393	667 393	667 393	917 393	980 393	980 393
Investment Property Fair Value Model							667 393	667 393	667 393	917 393	980 393
Net Current Assets Liabilities	-85 524	-247 460	-463 328	-596 440	-575 557	-553 531	-605 443	-574 746	-545 996	-783 425	-815 385	-829 290
Other Creditors						579 310	608 558	577 632	547 753	788 473	855 939	834 185
Prepayments							445	569	553	1 031	1 080	-924
Property Plant Equipment Gross Cost						594 796	2 262	4 430	4 430	4 430	6 733	6 733
Taxation Social Security Payable						8 006	8 066	8 139	7 682	2 949	4 520	1 376
Total Assets Less Current Liabilities										135 135	167 840	153 359
Total Borrowings											15 768
Transfers To From Property Plant Equipment Fair Value Model							592 535
Creditors Due Within One Year	90 707	252 720	476 578	605 926	591 741	587 317
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Michelle Z.

Role: Director

Appointed: 09 July 2008

Latest update: 8 February 2024

Michelle Z.

Role: Secretary

Appointed: 09 July 2008

Latest update: 8 February 2024

Gavin Z.

Role: Director

Appointed: 09 July 2008

Latest update: 8 February 2024

People with significant control

Michelle Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gavin Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Tealby Holmes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle Z.

Michelle Z.

Gavin Z.

Joseph Z.

Linda Z.

People with significant control

Michelle Z.

Gavin Z.

Accounts Documents

Company filings

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