Teamffe Ltd
Drumsheugh Toll 2 Belford Road EH4 3BL Edinburgh
Number: SC393425
Incorporation date: 2011-02-14
Dissolution date: 2022-06-21
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Phones:
Teamffe came into being in 2011 as a company enlisted under no SC393425, located at EH4 3BL Edinburgh at Drumsheugh Toll. The company's last known status was dissolved. Teamffe had been operating on the market for 11 years.
When it comes to this enterprise's executives list, there were three directors including: David W. and David H..
David H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 863 | 12 837 | 21 142 | 24 206 | 24 611 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 156 | 2 539 | 29 558 | 19 376 | 21 041 | |||||
| Cash Bank On Hand | 21 041 | 32 556 | 7 046 | 7 781 | 6 709 | 1 758 | ||||
| Current Assets | 23 391 | 16 577 | 36 084 | 36 648 | 34 047 | 45 454 | 15 503 | 10 337 | 6 952 | 2 143 |
| Debtors | 19 600 | 13 738 | 6 526 | 17 272 | 13 006 | 12 898 | 8 457 | 2 556 | 243 | 385 |
| Net Assets Liabilities | 24 611 | 29 670 | 10 556 | -10 393 | -11 686 | -16 181 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 863 | 12 837 | 21 142 | 24 206 | 24 611 | |||||
| Other Debtors | 188 | 435 | 6 993 | 138 | 243 | 385 | ||||
| Property Plant Equipment | 1 536 | 973 | 894 | 631 | 411 | |||||
| Stocks Inventory | 635 | 300 | ||||||||
| Tangible Fixed Assets | 6 684 | 4 800 | 3 698 | 2 509 | 1 536 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 19 763 | 12 737 | 21 042 | 24 106 | 24 511 | |||||
| Shareholder Funds | 19 863 | 12 837 | 21 142 | 24 206 | 24 611 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 80 | 599 | 1 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 679 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | |||||||||
| Accrued Liabilities | 386 | 393 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 855 | 7 418 | 7 777 | 8 040 | 8 260 | 4 291 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| Corporation Tax Payable | 4 638 | 8 734 | ||||||||
| Creditors | 10 665 | 16 562 | 5 671 | 21 191 | 18 879 | 18 324 | ||||
| Creditors Due Within One Year | 10 212 | 7 580 | 17 900 | 14 450 | 10 665 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 359 | 263 | 220 | ||||||
| Net Current Assets Liabilities | 13 179 | 8 997 | 18 184 | 22 198 | 23 382 | 28 892 | 9 832 | -10 854 | -11 927 | -16 181 |
| Number Shares Allotted | 100 | 100 | 100 | 1 000 | ||||||
| Other Creditors | 1 004 | 4 077 | 19 356 | 19 002 | 18 592 | |||||
| Other Taxation Social Security Payable | 38 | 15 558 | 1 594 | 1 835 | 145 | |||||
| Par Value Share | 1 | 1 | 1 | 0 | ||||||
| Prepayments | 1 428 | 211 | ||||||||
| Property Plant Equipment Gross Cost | 8 391 | 8 391 | 8 671 | 8 671 | 8 671 | 4 291 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 195 | 170 | 170 | 170 | |||||
| Provisions For Liabilities Charges | 960 | 740 | 501 | 307 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 331 | 636 | 424 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 331 | 7 331 | 7 967 | 8 391 | ||||||
| Tangible Fixed Assets Depreciation | 647 | 2 531 | 4 269 | 5 882 | 6 855 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 884 | 1 738 | 1 613 | 973 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | |||||||||
| Total Assets Less Current Liabilities | 19 863 | 13 797 | 21 882 | 24 707 | 24 918 | 29 865 | 10 726 | -10 223 | -11 516 | -16 181 |
| Trade Debtors Trade Receivables | 10 791 | 12 252 | 1 464 | 2 418 | ||||||
| Advances Credits Directors | 750 | 80 | 599 | |||||||
| Advances Credits Made In Period Directors | 750 | 10 426 | ||||||||
| Advances Credits Repaid In Period Directors | 10 506 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 969 | |||||||||
| Disposals Property Plant Equipment | 4 380 | |||||||||
| Trade Creditors Trade Payables | -268 | -268 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 212 | |||||||||
| Fixed Assets | 6 684 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 647 | |||||||||
Role: Director
Appointed: 27 August 2013
Latest update: 8 September 2023
Role: Director
Appointed: 14 February 2011
Latest update: 8 September 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 28 March 2021 |
| Confirmation statement last made up date | 14 February 2020 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31 October 2013 |
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