Teatots Limited in Romford, RM1 3EE

Description

Data updated on: 01-11-2023

Registered with number 09738278 9 years ago, Teatots Limited is categorised as a Private Limited Company. The current office address is Unit 11 The Mercury Mall, Mercury Gardens Romford. This firm's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Wednesday 31st August 2022 is the last time the company accounts were filed.

Right now, the following limited company is directed by a single director: Amanda P., who was assigned to lead the company on 2015-08-18.

Amanda P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 780

Balance Sheet
Cash Bank On Hand					100	100
Net Assets Liabilities	100 000	72 000	65 000	30 000	25 000	-15 182
Property Plant Equipment	95 000	80 000	40 000	30 000	35 000	22 500
Current Assets	10 000	18 000	15 000
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	123 780
Stocks Inventory	10 000
Tangible Fixed Assets	93 780

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	123 680
Shareholder Funds	123 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 000		10 000	10 000	57 500
Administrative Expenses	63 939	94 878		97 561	71 362
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts					4 022	10 115
Cost Sales	53 155	63 698		12 573	26 535
Creditors					9 425	37 107
Distribution Costs	2 100	2 520
Fixed Assets	113 780	54 000	50 000	30 000	25 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-15 000
Gross Profit Loss	26 044	51 102		96 785	57 616
Increase From Depreciation Charge For Year Property Plant Equipment		15 000		10 000	10 000	12 500
Intangible Assets	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000
Loans From Directors					675	675
Net Current Assets Liabilities	10 000	18 000	15 000		-9 325	-37 007
Operating Profit Loss	-39 995	-46 296		-776	-13 746
Profit Loss	-39 995	-46 296		-776	-13 746
Profit Loss On Ordinary Activities Before Tax	-39 995	-46 296		-776	-13 746
Property Plant Equipment Gross Cost	95 000	95 000	40 000	40 000	35 000	80 000
Total Additions Including From Business Combinations Property Plant Equipment					5 000
Total Assets Less Current Liabilities	123 780	72 000	65 000	30 000	25 000	-14 507
Trade Creditors Trade Payables					6 088	27 421
Turnover Revenue	79 199	114 800		109 358	84 151
Value-added Tax Payable					-685	-429
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	5 000
Other Operating Charges Format2	95 474
Profit Loss For Period	-73 436
Raw Materials Consumables	20 850
Staff Costs	41 520
Turnover Gross Operating Revenue	89 408

Company staff

Amanda P.

Role: Director

Appointed: 18 August 2015

Latest update: 2 March 2024

People with significant control

Amanda P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Teatots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

People with significant control

Amanda P.

Accounts Documents

Company filings

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