Tedterra Limited in London, N5 1DW

Description

Data updated on: 01-11-2023

Tedterra came into being in 2012 as a company enlisted under no 08202464, located at N5 1DW London at Flat 24. This company has been in business for twelve years and its official status is active. The company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Tedterra Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-10-06.

As mentioned in this particular enterprise's executives list, for 2 years there have been two directors: Sarah S. and Marek I..

Executives who have control over the firm are as follows: Marek I. owns 1/2 or less of company shares. Stefania I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 078	24 280	51 696	84 819	105 264

Balance Sheet
Cash Bank On Hand							184 953	41 648	70 173	33 085	43 425
Current Assets	16 346	27 081	58 550	93 100	110 217	151 525	184 953	141 648	150 160	153 775	196 399
Debtors	16 346	27 081	58 550	68 143	110 217	46 263		100 000	79 987	120 690	152 974
Other Debtors						46 263				40 716
Net Assets Liabilities					105 264	142 735
Cash Bank In Hand				24 957
Net Assets Liabilities Including Pension Asset Liability	13 077	24 280	51 696	84 819	105 264

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 076	24 279	51 695	84 818	105 263
Shareholder Funds	13 078	24 280	51 696	84 819	105 264

Other Financial Data
Amount Specific Advance Or Credit Directors								3 142	605	40 716	4 193
Amount Specific Advance Or Credit Made In Period Directors									215 157	223 550	290 633
Amount Specific Advance Or Credit Repaid In Period Directors									212 620	182 229	335 542
Amounts Owed By Associates								100 000	79 987	79 974	152 974
Average Number Employees During Period						1	1	1	1	1	1
Creditors					4 953	8 790	85 871	11 799	5 516	8 601	21 900
Net Current Assets Liabilities	13 076	24 280	51 696	84 819	105 264	142 735	99 082	129 849	144 644	145 174	174 499
Other Creditors							71 420	4 582	2 045	1 440	5 632
Other Taxation Social Security Payable						8 790	14 451	7 217	3 471	7 161	16 268
Total Assets Less Current Liabilities	13 078	24 280	51 696	84 819	105 264	142 735	99 082	129 849	144 644	145 174	174 499
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	3 269	2 801	6 854	8 281	4 953

Company staff

Sarah S.

Role: Director

Appointed: 22 June 2022

Latest update: 12 April 2024

Marek I.

Role: Director

Appointed: 05 September 2012

Latest update: 12 April 2024

People with significant control

Marek I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefania I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	6 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	5 November 2015
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	17 April 2017
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts
End Date For Period Covered By Report	2015-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Tedterra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Marek I.

People with significant control

Marek I.

Stefania I.

Accounts Documents

Company filings

Filing category

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