Teamtogs Limited in Radlett, WD7 7NQ

Description

Data updated on: 01-11-2023

04931003 is the reg. no. for Teamtogs Limited. It was registered as a Private Limited Company on Tue, 14th Oct 2003. It has been present on the British market for the last 21 years. The enterprise can be found at 139-141 Watling Street in Radlett. The head office's postal code assigned to this address is WD7 7NQ. The firm currently known as Teamtogs Limited was known under the name Karen Saragoussi until Thu, 3rd Mar 2005 when the name was changed. This enterprise's classified under the NACE and SIC code 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. March 31, 2023 is the last time when account status updates were reported.

In order to satisfy the customer base, this specific company is continually improved by a unit of two directors who are Martin M. and Karen M.. Their outstanding services have been of pivotal use to the following company since Thu, 11th May 2006. To find professional help with legal documentation, the abovementioned company has been using the skills of Martin M. as a secretary since the appointment on Tue, 14th Oct 2003.

Previous company's names
Teamtogs Limited 2005-03-03
Karen Saragoussi Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	433	145

Balance Sheet
Cash Bank On Hand		15 531	113	8 878	10 792	98 266	95 779	44 722
Current Assets	135 384	119 432	157 466	154 629	182 465	209 229	226 477	156 081
Debtors	130 607	101 901	132 034	133 751	161 673	95 963	120 698	86 359
Net Assets Liabilities		145	15 946	33 546	4 003	103 234	-72 040	-111 687
Other Debtors		19 139	12 219	11 583	12 662	3 565	60 577	11 311
Property Plant Equipment		2 833	10 047	24 377	20 672	11 448	42 954	30 278
Total Inventories		2 000	25 319	12 000	10 000	15 000	10 000	25 000
Cash Bank In Hand	47	15 531
Stocks Inventory	4 730	2 000
Tangible Fixed Assets	3 104	2 833

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	333	45
Shareholder Funds	433	145

Other Financial Data
Accrued Liabilities Deferred Income				74	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						4 004	21 333	41 735
Accumulated Depreciation Impairment Property Plant Equipment		74 831	56 037	61 470	69 059	71 758	75 478	90 673
Additions Other Than Through Business Combinations Intangible Assets							21 078	9 220
Additions Other Than Through Business Combinations Property Plant Equipment				19 763	3 884	7 416	51 891	2 519
Average Number Employees During Period						13	17	14
Bank Borrowings Overdrafts			14 400		26 981	50 000	62 500
Corporation Tax Payable		34 746	24 286	26 230	6 621	15 447
Creditors		121 830	149 839	140 829	26 981	137 066	166 667	116 486
Dividends Paid		137 500	91 761	103 277	90 465	63 000
Fixed Assets					20 672	38 359	73 614	49 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 792	21 292	36 500	4 083	89 500
Increase From Amortisation Charge For Year Intangible Assets						4 004	17 329	20 402
Increase From Depreciation Charge For Year Property Plant Equipment			4 206	5 433	7 589	8 740	16 320	15 195
Intangible Assets						26 911	30 660	19 478
Intangible Assets Gross Cost						30 915	51 993	61 213
Net Current Assets Liabilities	-2 381	-2 398	7 627	13 800	14 239	72 163	29 454	-39 204
Number Shares Issued Fully Paid			100	100
Other Creditors		557	57	248	1 268	1 622	166 667	116 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 000			6 041	12 600
Other Disposals Property Plant Equipment			23 000			13 941	16 665
Other Taxation Social Security Payable		26 055	26 423	25 815	28 253	24 587	25 554	22 538
Par Value Share		1	1	1
Prepayments Accrued Income				11 583	18 286	3 565
Profit Loss		137 212	107 562	120 877	60 922	162 231
Property Plant Equipment Gross Cost		77 664	66 084	85 847	89 731	83 206	118 432	120 951
Provisions For Liabilities Balance Sheet Subtotal		290	1 728	4 631	3 927	7 288	8 441	5 753
Total Additions Including From Business Combinations Property Plant Equipment			11 420
Total Assets Less Current Liabilities	723	435	17 674	38 177	34 911	110 522	103 068	10 552
Trade Creditors Trade Payables		60 472	84 673	88 536	113 642	42 410	96 813	105 837
Trade Debtors Trade Receivables		82 762	119 815	122 168	130 725	92 398	60 121	75 048
Creditors Due Within One Year	137 765	121 830
Number Shares Allotted		100
Provisions For Liabilities Charges	290	290
Share Capital Allotted Called Up Paid	100	100

Company staff

Martin M.

Role: Director

Appointed: 11 May 2006

Latest update: 18 January 2024

Martin M.

Role: Secretary

Appointed: 14 October 2003

Latest update: 18 January 2024

Karen M.

Role: Director

Appointed: 14 October 2003

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Martin M. owns 1/2 or less of company shares. Karen M. owns over 1/2 to 3/4 of company shares .

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teamtogs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Martin M.

Karen M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Martin M.

Karen M.

Accounts Documents

Company filings

Filing category

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