Tealmain Limited in Stourbridge, DY8 4NW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tealmain Limited. This firm was established 40 years ago and was registered with 01799124 as the registration number. This particular registered office of this company is registered in Stourbridge. You can reach it at 8 8 Wood Street, Wollaston. The firm's SIC code is 70100 - Activities of head offices. Tealmain Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 9th Jan 2023.

Currently, the directors registered by this business are as follow: Elizabeth S. assigned to lead the company three years ago, Rosemary B. assigned to lead the company in 2021 in August, John S. assigned to lead the company in 2009 and Peter S.. Moreover, the director's tasks are helped with by a secretary - John S., who joined this business in December 2012.

John S. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 323	2 699	1 221	-170	-1 663

Balance Sheet
Cash Bank On Hand									72	54	22	18 092
Current Assets	27 874	24 448	22 988	22 278	22 218				7 728	6 246	5 437	23 420
Debtors	27 874	24 448	22 988	22 278	22 218	20 786	17 276	11 816	7 656	6 192	5 415	5 328
Other Debtors					22 218	20 786	17 276			6 192	5 415	5 328

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-55 677	-57 301	-58 779	-60 170	-61 663
Shareholder Funds	4 323	2 699	1 221	-170	-1 663

Other Financial Data
Accrued Liabilities Deferred Income					1 284	672	696			1 602	1 536	864
Amounts Owed To Group Undertakings					8 456	8 456	8 456			8 456	8 456	26 526
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					10 593	11 392	9 306
Creditors					24 321	24 508	22 446	18 388	15 222	14 718	14 652	33 514
Investments Fixed Assets	440	440	440	440	440	440	440	440	440
Net Current Assets Liabilities	3 883	2 259	781	-610	-2 103	-3 722	-5 170	-6 572	-7 494	-8 472	-9 215	-10 094
Number Shares Issued Fully Paid						60 000	60 000
Other Creditors					3 988	3 988	3 988			4 660	4 660	6 124
Other Investments Other Than Loans									440
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	4 323	2 699	1 221	-170	-1 663	-3 282	-4 730	-6 132	-7 054	-8 472
Creditors Due Within One Year	23 991	22 189	22 207	22 888	24 321
Number Shares Allotted		60 000	60 000	60 000	60 000
Percentage Subsidiary Held		100	100	100	100
Secured Debts				9 802	10 593
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000