Teddy Music Ltd in Stratford, E15 3LG

Description

Data updated on: 01-11-2023

Teddy Music Ltd is a Private Limited Company, that is based in 6 Abbey Road, Stratford. The headquarters' zip code E15 3LG. This firm has been twelve years in the United Kingdom. The company's Companies House Reg No. is 07943169. The company's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. The company's most recent annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-09.

For the business, just about all of director's duties have so far been performed by Ted A. who was designated to this position in 2012 in February.

Ted A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1	2 671	367	102	436

Balance Sheet
Cash Bank On Hand					2
Current Assets	1	4 361	1 027	994	3 360	13 085	12 444	11 478	9 872	6 706
Debtors					3 358	13 085
Net Assets Liabilities					436	2 112	3 254	1 216	2 183	-2 432
Other Debtors					3 358	13 085
Property Plant Equipment					651	436
Cash Bank In Hand	1	4 361	1 027	994
Net Assets Liabilities Including Pension Asset Liability	1	2 671	367	102	436
Tangible Fixed Assets			1 303	977

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		2 670	366	101	435
Shareholder Funds	1	2 671	367	102	436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					978	1 193
Bank Borrowings Overdrafts						6 655
Corporation Tax Payable					3 385	3 831
Creditors					3 575	4 754	5 711	6 783	2 478	9 744
Increase From Depreciation Charge For Year Property Plant Equipment						215
Net Current Assets Liabilities	1	2 671	-936	-875	-215	8 331	6 733	4 695	7 394	-3 038
Number Shares Issued Fully Paid						1
Other Creditors						720
Other Taxation Social Security Payable					190	190
Par Value Share	1					1
Property Plant Equipment Gross Cost					1 629
Total Assets Less Current Liabilities	1	2 671	367	102	436	8 767	7 025	4 695	7 394	-2 432
Fixed Assets			1 303	977	651	436	292			606
Average Number Employees During Period							1	1	1
Creditors Due Within One Year		1 690	1 963	1 869	3 575
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			1 629
Tangible Fixed Assets Cost Or Valuation			1 629	1 629
Tangible Fixed Assets Depreciation			326	652
Tangible Fixed Assets Depreciation Charged In Period			326	326

Company staff

Ted A.

Role: Director

Appointed: 09 February 2012

Latest update: 7 March 2024

People with significant control

Ted A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 2 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 May 2014

Teddy Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ted A.

People with significant control

Ted A.

Accounts Documents

Company filings

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