Teddy & Me Limited in Coventry, CV5 6UB

Description

Data updated on: 04-08-2017

Registered with number 05768027 18 years ago, Teddy & Me Limited had been a private limited company until 2017-07-04 - the time it was formally closed. The firm's latest mailing address was 1110 Elliott Court Coventry Business Park, Herald Avenue Coventry.

Within the following limited company, all of director's tasks have so far been met by Judith N. and Sharon W.. As for these two executives, Sharon W. had carried on with the limited company the longest, having been a vital addition to company's Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 183	96 315	46 640	-81 234	-132 747	-192 044

Balance Sheet
Cash Bank In Hand	2 277	7 307	5 289	11 435	4 293	866
Current Assets	46 403	53 618	111 601	91 332	58 451	866
Debtors	2 608	3 987	11 723	8 107	4 511
Intangible Fixed Assets	158 360	105 122	52 563
Net Assets Liabilities Including Pension Asset Liability		96 315	46 640	-81 234	-132 747	-192 044
Stocks Inventory	41 518	42 324	94 589	71 790	49 647
Tangible Fixed Assets	9 590	8 142	6 145	4 905	3 394

Capital & Reserves
Called Up Share Capital	333 333	333 333	333 333	333 333	333 333	333 333
Profit Loss Account Reserve	-161 150	-237 018	-286 693	-414 567	-466 080	-525 377
Shareholder Funds	172 183	96 315	46 640	-81 234	-132 747	-192 044

Other Financial Data
Creditors Due After One Year			115 000	174 500	188 500	188 500
Creditors Due Within One Year	42 170	70 567	8 669	2 971	6 092	4 410
Fixed Assets	167 950	113 264	58 708	4 905	3 394
Intangible Fixed Assets Aggregate Amortisation Impairment	106 478	159 716	212 275	264 838	264 838
Intangible Fixed Assets Amortisation Charged In Period		53 238	52 559	52 563
Intangible Fixed Assets Cost Or Valuation	264 838	264 838	264 838	264 838	264 838
Net Current Assets Liabilities	4 233	-16 949	102 932	88 361	52 359	-3 544
Number Shares Allotted		333 333	333 333	333 333	333 333	333 333
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	333 333	333 333	333 333	333 333	333 333	333 333
Tangible Fixed Assets Additions		1 585	529	915
Tangible Fixed Assets Cost Or Valuation	17 113	18 698	19 227	20 142	20 142	4 142
Tangible Fixed Assets Depreciation	7 523	10 556	13 082	15 237	16 748	4 142
Tangible Fixed Assets Depreciation Charged In Period		3 033	2 526	2 155	1 511	547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 153
Tangible Fixed Assets Disposals						16 000
Total Assets Less Current Liabilities	172 183	96 315	161 640	93 266	55 753	-3 544
Advances Credits Directors				832
Advances Credits Made In Period Directors				832

Company staff

Judith N.

Role: Director

Appointed: 30 March 2009

Latest update: 1 September 2022

Sharon W.

Role: Secretary

Appointed: 07 April 2006

Latest update: 1 September 2022

Sharon W.

Role: Director

Appointed: 04 April 2006

Latest update: 1 September 2022

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	18 April 2018
Return last made up date	04 April 2016

Annual Accounts 8 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	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Teddy & Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Sharon W.

Sharon W.

Chettleburghs Secretarial Ltd

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Teddy & Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Sharon W.

Sharon W.

Chettleburghs Secretarial Ltd

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015