Teed Interiors Limited in West Molesey, KT8 2PG

Description

Data updated on: 01-11-2023

Teed Interiors began its business in the year 2005 as a Private Limited Company registered with number: 05657437. This business has been prospering for nineteen years and it's currently active. The company's head office is based in West Molesey at 45a Beauchamp Road. You can also locate the company utilizing its area code : KT8 2PG. This business's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Teed Interiors Ltd reported its account information for the period that ended on February 28, 2022. Its most recent annual confirmation statement was released on December 19, 2022.

Regarding this specific firm, the full extent of director's obligations have so far been carried out by Clare T. who was designated to this position in 2005.

Clare T. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-158 289	-161 521

Balance Sheet
Cash Bank On Hand			54
Current Assets		7 323	1 585	6 800	9 038	3 504	4 620	6 823	5 075
Debtors	4 135	354	137
Net Assets Liabilities		-161 521	-163 717
Other Debtors		354	137
Property Plant Equipment		1 522	1 141
Total Inventories		6 969	1 394
Stocks Inventory	11 747	6 969
Tangible Fixed Assets	2 029	1 522

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-158 389	-161 621
Shareholder Funds	-158 289	-161 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	480	1 080	1 080	2 172	1 164	1 188
Accumulated Amortisation Impairment Intangible Assets			47 500
Accumulated Depreciation Impairment Property Plant Equipment		12 946	13 327
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		14
Creditors		170 366	165 843	172 186	152 711	133 390	122 736	102 465	80 298
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	2 029	1 522	1 141	219	233	398	864	807	1 421
Increase From Depreciation Charge For Year Property Plant Equipment			381
Intangible Assets Gross Cost			47 500
Net Current Assets Liabilities	-160 318	-163 043	-164 858	-163 886	-143 673	-129 886	-118 116	-95 642	-75 223
Number Shares Issued Fully Paid		100	100
Other Creditors		164 935	164 910
Other Taxation Social Security Payable			454
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500
Property Plant Equipment Gross Cost			14 468
Total Assets Less Current Liabilities	-158 289	-161 521	-163 717	-163 667	-143 440	-129 488	-117 252	-94 835	-73 802
Trade Creditors Trade Payables		5 417	1 079
Cash Bank	129
Creditors Due Within One Year	176 329	170 366
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	47 500
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation		14 468
Tangible Fixed Assets Depreciation	12 439	12 946
Tangible Fixed Assets Depreciation Charged In Period		507

Company staff

Clare T.

Role: Director

Appointed: 19 December 2005

Latest update: 28 January 2024

Ashok B.

Role: Nominee Secretary

Appointed: 19 December 2005

Resigned: 19 December 2005

Latest update: 28 January 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 19 December 2005

Resigned: 19 December 2005

Latest update: 28 January 2024

David T.

Role: Secretary

Appointed: 19 December 2005

Resigned: 16 December 2019

Latest update: 28 January 2024

People with significant control

Clare T.

Notified on 19 December 2016

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Teed Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Ashok B.

Bhardwaj Corporate Services Limited

David T.

People with significant control

Clare T.

Accounts Documents

Company filings

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