Tedy Ltd in Surbiton, KT6 5AH

Description

Data updated on: 01-11-2023

The enterprise named Tedy was registered on Mon, 26th Apr 2004 as a Private Limited Company. The company's office could be reached at Surbiton on 115 Hook Road. When you need to reach this business by post, its zip code is KT6 5AH. The reg. no. for Tedy Ltd is 05112654. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Teodor D. is the enterprise's solitary managing director, who was assigned to lead the company in 2004. Since 2005 Dimitrina D., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation seventeen years ago.

Teodor D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 717	2 126	74	897	146	-355	-2 471

Balance Sheet
Current Assets	3 129	3 101	186	175	1 662	1 525	968	2 773	1 672	2 831	42 618	26 630	26 630
Net Assets Liabilities							2 471	4 055	3 142	2 584	11 882	24 336	24 336
Cash Bank In Hand	2 757	2 851	186
Debtors	372	250
Net Assets Liabilities Including Pension Asset Liability	3 717	2 126	74	897	146	-355	-2 471
Other Debtors	250	250
Tangible Fixed Assets	1 781
Trade Debtors	122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 617	2 026	-26
Shareholder Funds	3 717	2 126	74	897	146	-355	-2 471

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							950	928	4 814	5 415	4 500	966	966
Fixed Assets	1 781			14 661	10 911	7 161	3 411
Net Current Assets Liabilities	1 936	2 126	74	-10 832	1 662	316	18	1 845	3 142	2 584	38 118	25 664	25 664
Total Assets Less Current Liabilities	3 717	2 126	74	3 829	12 573	7 477	3 429	1 845	3 142	2 584	38 118	25 664	25 664
Director Remuneration	7 200	7 200
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 200
Accruals Deferred Income Within One Year	300	300
Administrative Expenses	39 642	37 898
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	15	12
Capital Employed		2 126	74
Cost Sales	2 886	1 722
Creditors Due Within One Year	1 193	975	112	11 007		1 209	950
Depreciation Tangible Fixed Assets Expense	1 474	1 781
Expenses Not Deductible For Tax Purposes	433	401
Gross Profit Loss	38 578	36 408
Interest Payable Similar Charges	2	12
Number Shares Allotted	100	100
Operating Profit Loss	-1 064	-1 490
Other Creditors Due Within One Year	575	625
Par Value Share	1	1	1
Profit Loss For Period	-1 260	-1 591
Profit Loss On Ordinary Activities Before Tax	-1 066	-1 502
Creditors Due After One Year					10 245	6 400	5 900
Provisions For Liabilities Charges				2 932	2 182	1 432
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 397	7 397	7 397
Tangible Fixed Assets Depreciation	5 616	7 397	7 397
Tangible Fixed Assets Depreciation Charged In Period		1 781
Taxation Social Security Due Within One Year	318	50
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-224	-300
Tax On Profit Or Loss On Ordinary Activities	194	89
Turnover Gross Operating Revenue	41 464	38 130
U K Current Corporation Tax	194	89
U K Current Corporation Tax On Income For Period	194	89

Company staff

Teodor D.

Role: Director

Appointed: 03 May 2004

Latest update: 28 February 2024

People with significant control

Teodor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 June 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	1 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30
Annual Accounts 31 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 12 December 2017
Date Approval Accounts	12 December 2017

Tedy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor D.

Dimitrina D.

Dimitrina D.

People with significant control

Teodor D.

Accounts Documents

Company filings

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