This particular company is located in London under the following Company Registration No.: 01065820. This company was set up in 1972. The headquarters of this company is located at 1 Kings Avenue Winchmore Hill. The postal code for this location is N21 3NA. This company's Standard Industrial Classification Code is 41100: Development of building projects. Teambest Ltd reported its latest accounts for the period up to 2016-12-31. The most recent annual confirmation statement was released on 2017-11-03.
Teambest Limited
General information
Name:
Teambest Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 01065820
Incorporation date: 1972-08-14
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||
| Net Worth | 118 825 | 104 292 | 111 735 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 274 | 1 | ||
| Debtors | 138 474 | 73 709 | 176 781 | 208 746 |
| Other Debtors | 65 949 | 54 792 | ||
| Property Plant Equipment | 10 094 | 16 862 | ||
| Total Inventories | 182 410 | 169 674 | ||
| Cash Bank In Hand | 26 661 | 928 | 3 274 | |
| Current Assets | 398 867 | 292 832 | 362 465 | |
| Net Assets Liabilities Including Pension Asset Liability | 118 825 | 104 292 | ||
| Stocks Inventory | 233 732 | 218 195 | 182 410 | |
| Tangible Fixed Assets | 14 993 | 17 016 | 10 094 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 100 | 100 100 | 100 100 | |
| Profit Loss Account Reserve | 18 725 | 4 192 | 11 635 | |
| Shareholder Funds | 118 825 | 104 292 | 111 735 | |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 17 771 | 21 698 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 716 | 32 967 | ||
| Bank Borrowings Overdrafts | 87 860 | |||
| Corporation Tax Payable | 12 614 | |||
| Creditors | 64 000 | 23 075 | ||
| Dividends Paid | 30 000 | 27 000 | ||
| Finance Lease Liabilities Present Value Total | 9 075 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 591 | |||
| Issue Equity Instruments | 50 000 | |||
| Other Creditors | 17 958 | 28 208 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 340 | |||
| Other Disposals Property Plant Equipment | 8 000 | |||
| Other Remaining Borrowings | 64 000 | 14 000 | ||
| Other Taxation Social Security Payable | 49 639 | 52 730 | ||
| Prepayments Accrued Income | 7 349 | 5 829 | ||
| Profit Loss | 37 445 | 1 943 | ||
| Property Plant Equipment Gross Cost | 40 809 | 49 829 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 020 | |||
| Trade Creditors Trade Payables | 98 842 | 42 695 | ||
| Trade Debtors Trade Receivables | 103 485 | 148 125 | ||
| Creditors Due After One Year | 15 775 | 64 000 | 64 000 | |
| Creditors Due Within One Year | 279 260 | 141 556 | 196 824 | |
| Net Current Assets Liabilities | 119 607 | 151 276 | 165 641 | |
| Number Shares Allotted | 100 000 | 100 000 | ||
| Par Value Share | 1 | 1 | ||
| Fixed Assets | 14 993 | 17 016 | ||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |
| Tangible Fixed Assets Additions | 8 944 | |||
| Tangible Fixed Assets Cost Or Valuation | 31 866 | 40 810 | ||
| Tangible Fixed Assets Depreciation | 16 873 | 23 794 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 921 | |||
| Total Assets Less Current Liabilities | 134 600 | 168 292 | 175 735 | |
Company staff
Sean M.
Role: Director
Appointed: 27 May 2010
Latest update: 10 April 2024
People with significant control
Sean M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 19 December 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 17 November 2018 |
| Confirmation statement last made up date | 03 November 2017 |
| Annual Accounts 19 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
Company filings
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Annual return
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Previous accounting period shortened to Sat, 30th Dec 2017 (AA01)
filed on: 19th, September 2018
filed on: 19th, September 2018
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