Ted Collective Limited in Kingston, KT1 4BE

Description

Data updated on: 01-11-2023

Ted Collective came into being in 2012 as a company enlisted under no 07983445, located at KT1 4BE Kingston at 42 Cedars Road. The company has been in business for twelve years and its current state is active. This firm's Standard Industrial Classification Code is 73110 meaning Advertising agencies. Ted Collective Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-03-09.

From the data we have gathered, this specific company was incorporated in 2012 and has so far been presided over by two directors.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	11 251	1 398	594	2 681

Balance Sheet
Current Assets	20 590	3 052	1 019	3 087	6 460	6 092	10 637	14 309	21 706	22 339	18 177
Net Assets Liabilities				2 681	4 966	6 645	9 043	9 581	6 699	12 205	17 959
Cash Bank In Hand	14 761	3 008	1 019	1 687
Debtors	5 829	44		1 400
Net Assets Liabilities Including Pension Asset Liability	11 251	1 398	594
Tangible Fixed Assets	1 188	891	668	501

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 151	1 298	494	2 581
Shareholder Funds	11 251	1 398	594	2 681

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				907	1 870	674	2 514	6 169	17 634	16 348	6 581
Fixed Assets	1 188	891	668	501	376	1 227	920	1 441	2 627	6 214	6 363
Net Current Assets Liabilities	10 063	507	-74	2 180	4 590	5 418	8 123	8 140	4 072	5 991	11 596
Total Assets Less Current Liabilities	11 251	1 398	594	2 681	4 966	6 645	9 043	9 581	6 699	12 205	17 959
Creditors Due Within One Year	10 527	2 545	1 093	907
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 584
Tangible Fixed Assets Cost Or Valuation	1 584	1 584	1 584
Tangible Fixed Assets Depreciation	396	693	916
Tangible Fixed Assets Depreciation Charged In Period	396	297	223

Company staff

Mark P.

Role: Director

Appointed: 09 March 2012

Latest update: 26 February 2024

Sarah M.

Role: Director

Appointed: 09 March 2012

Latest update: 26 February 2024

People with significant control

Sarah M.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Mark P.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Ted Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Sarah M.

People with significant control

Sarah M.

Mark P.

Accounts Documents

Company filings

Filing category

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