Tedtan Limited in St. Ives, PE27 5PD

Description

Data updated on: 01-11-2023

Tedtan is a company located at PE27 5PD St. Ives at 32a East Street. This enterprise was formed in 2011 and is established as reg. no. 07814646. This enterprise has been present on the British market for 13 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time account status updates were reported.

According to the latest data, this particular business is directed by a single managing director: Nicholas H., who was appointed 13 years ago. Since October 2011 Yomtov J., had fulfilled assigned duties for this business up to the moment of the resignation 13 years ago.

Nicholas H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-20 237	-26 137	-20 979	-19 196

Balance Sheet
Cash Bank In Hand	2 102	3 841	18 174	9 754
Current Assets	2 102	5 632	20 427	10 925	15 007	16 149	14 131
Debtors		1 791	2 253	1 171
Intangible Fixed Assets	9 679	6 920	5 190	3 892
Tangible Fixed Assets	2 562	2 096	2 326	3 174

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 337	-26 237	-21 079	-19 296
Shareholder Funds	-20 237	-26 137	-20 979	-19 196

Other Financial Data
Creditors				37 187	20 004	19 036	21 436
Creditors Due Within One Year	34 580	40 785	48 922	37 187
Fixed Assets	12 241	9 016	7 516	7 066	6 379	6 724	7 537
Intangible Fixed Assets Additions	12 099
Intangible Fixed Assets Aggregate Amortisation Impairment	2 420	5 179	6 909	8 207
Intangible Fixed Assets Amortisation Charged In Period	2 420	2 759	1 730	1 298
Intangible Fixed Assets Cost Or Valuation	12 099	12 099	12 099
Net Current Assets Liabilities	-32 478	-35 153	-28 495	-26 262	-4 997	-2 887	-7 305
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	3 144		808	1 739
Tangible Fixed Assets Cost Or Valuation	3 144	3 144	3 952	5 691
Tangible Fixed Assets Depreciation	582	1 048	1 626	2 517
Tangible Fixed Assets Depreciation Charged In Period	582	466	578	891
Total Assets Less Current Liabilities	-20 237	-26 137	-20 979	-19 196	1 382	3 837	232

Company staff

Nicholas H.

Role: Director

Appointed: 26 October 2011

Latest update: 8 March 2024

People with significant control

Nicholas H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11th December 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22nd October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31st October 2016
Date Approval Accounts	31st October 2016

Tedtan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Yomtov J.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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