Teasel & Tweed Limited in Aberdeen, AB21 0TT

Description

Data updated on: 01-11-2023

Teasel & Tweed came into being in 2014 as a company enlisted under no SC467419, located at AB21 0TT Aberdeen at Greystone Toll Farm. This company has been in business for 10 years and its official status is active - proposal to strike off. The company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent filed accounts documents describe the period up to 2019-01-31 and the latest confirmation statement was filed on 2020-01-14.

The limited company owes its success and permanent growth to a team of two directors, namely Linda M. and Zoe M., who have been managing it since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-3 903	-2 797	-5 734

Balance Sheet
Current Assets	19 401	22 106	17 413	16 540	15 713
Net Assets Liabilities			8 411	4 666	8 961
Cash Bank In Hand	3 562	4 816
Debtors	840
Net Assets Liabilities Including Pension Asset Liability	-3 903	-2 797	-5 734
Stocks Inventory	14 999	17 290
Tangible Fixed Assets	4 436	3 327

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 003	-2 897
Shareholder Funds	-3 903	-2 797	-5 734

Other Financial Data
Creditors			28 320	23 078	26 078
Fixed Assets	4 436	3 327	2 496	1 872	1 404
Net Current Assets Liabilities	-8 339	-5 324	-6 630	6 538	10 365
Total Assets Less Current Liabilities	-3 903	-2 797	-4 134	4 666	8 961
Accruals Deferred Income		800	1 600
Creditors Due Within One Year	27 740	27 430	24 043
Tangible Fixed Assets Cost Or Valuation	5 915	5 915
Tangible Fixed Assets Depreciation	1 479	2 588
Tangible Fixed Assets Depreciation Charged In Period		1 109

Company staff

Linda M.

Role: Director

Appointed: 14 January 2014

Latest update: 14 November 2023

Zoe M.

Role: Director

Appointed: 14 January 2014

Latest update: 14 November 2023

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Teasel & Tweed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Zoe M.

Accounts Documents

Company filings

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