Teatum & Teatum Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

This enterprise known as Teatum & Teatum was registered on 2006-03-07 as a Private Limited Company. This enterprise's headquarters could be reached at Rickmansworth on C/o Mercer & Hole Trinity Court, Church Street. Assuming you need to contact the company by mail, its area code is WD3 1RT. The registration number for Teatum & Teatum Limited is 05733577. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Teatum & Teatum Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-07.

In order to meet the requirements of their customer base, the company is consistently supervised by a body of two directors who are James T. and Thomas T.. Their constant collaboration has been of cardinal importance to the company for eighteen years. In addition, the managing director's tasks are helped with by a secretary - Margaret T., who was chosen by the company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 011	60 479

Balance Sheet
Cash Bank On Hand			7 741	1 756	11 832	152 777	179 560	22 469	34 323	146 928
Current Assets	101 806	7 106	55 197	49 470	56 370	216 915	193 590	81 989	150 560	443 212
Debtors	356	351	47 456	47 714	44 538	64 138	14 030	59 520	116 237	296 284
Net Assets Liabilities			72 835	435 790	2 544 268	2 616 377	2 626 020	2 641 229	2 710 846	2 670 884
Other Debtors			47 456	47 500	44 538	64 138	14 030	59 480	116 202	296 284
Cash Bank In Hand	101 450	6 755
Net Assets Liabilities Including Pension Asset Liability	58 011	60 479
Tangible Fixed Assets	185 000	185 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 911	15 379
Shareholder Funds	58 011	60 479

Other Financial Data
Administrative Expenses			9 762
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			295 486	285 057	2 061 650	1 250 000	1 536 465	2 980 000	2 935 000	3 659 243
Comprehensive Income Expense			9 420	725 816		161 363
Corporation Tax Payable			2 103		4 380		1 364	7 411	16 946
Corporation Tax Recoverable				214
Creditors			295 486	285 057	2 061 650	1 250 000	1 536 465	3 788 557	3 803 001	3 659 243
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			504	-85 509
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				451 798		75 000
Income Tax Expense Credit On Components Other Comprehensive Income			-504	85 509		-14 254
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						75 000
Investment Property			683 202	1 135 000	5 049 777	5 219 277	5 800 579	6 479 199	6 562 453	6 577 453
Investment Property Fair Value Model					5 049 777	5 219 277	5 800 579	6 479 199	6 562 453	6 577 453
Net Current Assets Liabilities	-31 510	-38 907	-311 453	-325 216	-368 262	-1 263 049	-1 548 243	51 009	51 153	-120 171
Number Shares Issued Fully Paid				100
Other Creditors			354 487	360 114	393 901	399 964	409 536	808 557	868 001	561 605
Other Taxation Social Security Payable									28	47
Par Value Share		1		1
Profit Loss			8 916	359 527		72 109	9 643	15 209
Provisions For Liabilities Balance Sheet Subtotal			3 428	88 937	75 597	89 851	89 851	100 422	99 759	127 155
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 428
Total Assets Less Current Liabilities	153 490	146 093	371 749	809 784	4 681 515	3 956 228	4 252 336	6 530 208	6 613 606	6 457 282
Trade Creditors Trade Payables				4 512	17 176		933	263	6 653	1 731
Trade Debtors Trade Receivables								40	35
Transfers To From Retained Earnings Increase Decrease In Equity						-89 254
Turnover Revenue			23 425
Creditors Due After One Year	95 479	85 614
Creditors Due Within One Year	133 316	46 013
Number Shares Allotted		100
Revaluation Reserve	45 000	45 000
Secured Debts	105 115	95 471
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	185 000

Company staff

Margaret T.

Role: Secretary

Appointed: 07 March 2006

Latest update: 19 February 2024

James T.

Role: Director

Appointed: 07 March 2006

Latest update: 19 February 2024

Thomas T.

Role: Director

Appointed: 07 March 2006

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Teatum & Teatum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

James T.

Thomas T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

James T.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Teatum & Teatum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

James T.

Thomas T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

James T.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014