Teddy's Rack Limited in Stonehaven, AB39 2BJ

Description

Data updated on: 01-11-2023

The Teddy's Rack Limited company has been operating offering its services for eight years, as it's been founded in 2016. Registered under the number SC527598, Teddy's Rack is categorised as a Private Limited Company with office in 6 Barclay Street, Stonehaven AB39 2BJ. This firm's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Its most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-22.

To this date, this particular company has only had one managing director: Adela M. who has been overseeing it for eight years.

Executives with significant control over the firm are: Adela M. owns over 3/4 of company shares. Adela M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	478

Balance Sheet
Cash Bank On Hand		86	77
Current Assets	478	53	300		9 500	9 500
Debtors		32	223
Net Assets Liabilities	478	54	112	1	1	30 000
Other Debtors			255
Net Assets Liabilities Including Pension Asset Liability	478

Capital & Reserves
Shareholder Funds	478

Other Financial Data
Administrative Expenses		195	471	482
Bank Borrowings Overdrafts		27	229	271
Comprehensive Income Expense		-545	112	-525
Cost Sales		44
Creditors		516	-41	525
Distribution Costs		185
Fixed Assets					20 500	20 500
Gross Profit Loss		-35	1 554	108
Interest Payable Similar Charges Finance Costs		130	981	151
Net Current Assets Liabilities	478	53	341	-525	9 500	9 500
Operating Profit Loss		-415	1 093	-374
Other Finance Costs		130	981	151
Other Operating Income Format1			10
Other Taxation Social Security Payable		444		251
Profit Loss		-545	112	-525
Profit Loss On Ordinary Activities Before Tax		-545	112	-525
Total Assets Less Current Liabilities	478	54	341	1	1	30 000
Trade Creditors Trade Payables		45	-41	3
Trade Debtors Trade Receivables		32	-32
Turnover Revenue		9	1 554	108
Called Up Share Capital Not Paid Not Expressed As Current Asset		1		1	1

Company staff

Adela M.

Role: Director

Appointed: 23 February 2016

Latest update: 19 January 2024

People with significant control

Adela M.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Adela M.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Teddy's Rack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adela M.

People with significant control

Adela M.

Adela M.

Accounts Documents

Company filings

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