Teddington Optimum Management Limited in Canterbury, CT1 3LJ

Description

Data updated on: 01-11-2023

Teddington Optimum Management Limited has been prospering in the UK for twenty two years. Started with Companies House Reg No. 04591452 in 2002, the firm is located at 24 South Canterbury Road, Canterbury CT1 3LJ. The company's SIC code is 70229 - Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-02-04.

The following company owes its well established position on the market and constant improvement to exactly two directors, namely Kathryn D. and Thomas D., who have been controlling it for twenty two years. To help the directors in their tasks, this particular company has been utilizing the skills of Kathryn D. as a secretary since 2002.

Executives with significant control over the firm are: Kathryn D. owns 1/2 or less of company shares. Thomas D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 265	73 250	110 947	69 377	28 452	28 392

Balance Sheet
Cash Bank On Hand								8 263	84 355
Current Assets	67 641	99 014	136 156	72 820	29 363	29 315	14 255	15 043	102 897	38 282	16 534	9 263
Debtors	14 950	11 574	10 738					6 782	18 543
Net Assets Liabilities						28 392	13 320	11 218	29 220	21 612	13 355	4 252
Cash Bank In Hand	52 691	87 440	125 418	72 820	29 363
Net Assets Liabilities Including Pension Asset Liability	44 265	73 249	110 947	69 377	28 452	28 392
Trade Debtors		11 574	10 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 263	73 247	110 945	69 375	28 450	28 390
Shareholder Funds	44 265	73 250	110 947	69 377	28 452	28 392

Other Financial Data
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2
Creditors						924	937	3 827	73 679	16 672	5 013	5 013
Net Current Assets Liabilities	44 265	73 249	110 947	69 377	28 452	28 392	13 318	11 218	29 218	21 610	13 353	4 250
Other Creditors									58 500
Other Operating Expenses Format2						81	79			16 209	91
Other Operating Income Format2										101	2
Profit Loss						-81	-79		148 071	61 913	-10 089
Staff Costs Employee Benefits Expense									29 357	16 080	10 000
Taxation Social Security Payable								680	11 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities										92
Total Assets Less Current Liabilities	44 265	73 250	110 947	69 377	28 452	28 392	13 320	11 218	29 219	21 612	11 523	4 252
Trade Creditors Trade Payables								3 147	3 216
Trade Debtors Trade Receivables								6 782	18 543
Turnover Revenue									177 428	77 993
Creditors Due Within One Year	23 376	25 765	25 209	3 443	911	923
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year		779	3 735
Other Operating Charges Format2					122	101
Other Operating Income					41	20
Par Value Share		1	1	1	1
Profit Loss For Period					-967	-81
Share Capital Allotted Called Up Paid		2	2	2	2
Staff Costs					886
Taxation Social Security Due Within One Year		24 985	21 474

Company staff

Kathryn D.

Role: Director

Appointed: 15 November 2002

Latest update: 5 April 2024

Kathryn D.

Role: Secretary

Appointed: 15 November 2002

Latest update: 5 April 2024

Thomas D.

Role: Director

Appointed: 15 November 2002

Latest update: 5 April 2024

People with significant control

Kathryn D.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Thomas D.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014
Annual Accounts 09 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	09 August 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 June 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Teddington Optimum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Kathryn D.

Thomas D.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Kathryn D.

Thomas D.

Accounts Documents

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