Teeg Limited in Bury St. Edmunds, IP33 3PH

Description

Data updated on: 01-11-2023

This firm known as Teeg was created on 2010-11-25 as a Private Limited Company. This firm's office can be contacted at Bury St. Edmunds on Unit 4, The Old Wool Warehouse, St. Andrews Street South. Assuming you need to reach this firm by post, its postal code is IP33 3PH. The registration number for Teeg Limited is 07450673. This firm's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Saturday 31st December 2022 is the last time the company accounts were reported.

When it comes to the following business, all of director's tasks up till now have been done by Kate A. and William A.. As for these two individuals, Kate A. has managed business for the longest period of time, having been a part of company's Management Board since November 2010.

Executives with significant control over the firm are: William A. owns over 1/2 to 3/4 of company shares . Kate A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887	8 153	29	46	470

Balance Sheet
Cash Bank In Hand	1 975	1 634	1 154	1 123	2 982
Current Assets	14 574	34 579	20 043	28 385	22 110	16 927	18 779	33 141	23 039	24 142	31 138	31 310
Debtors	10 688	22 315	18 639	27 262	19 128
Net Assets Liabilities Including Pension Asset Liability	887	8 153	29	46	470
Tangible Fixed Assets	384	257	968	739	572

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	882	8 148	24	41	465
Shareholder Funds	887	8 153	29	46	470

Other Financial Data
Amount Specific Advance Or Credit Directors				7 869	3 787	2 613	6 067	1 338	5 979
Amount Specific Advance Or Credit Made In Period Directors					41 022	36 826	39 454	38 095	7 317
Amount Specific Advance Or Credit Repaid In Period Directors					45 104	38 000	36 000	45 500		5 979
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					22 098	17 149	18 748	28 291	23 518	23 867	27 300	31 528
Creditors Due Within One Year	13 994	26 632	20 788	28 930	22 098
Fixed Assets					572	602	486	396	486	965	714	537
Net Current Assets Liabilities	580	7 947	-745	-545	12	-222	31	4 850	-479	275	3 838	-218
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 911	10 630	250
Provisions For Liabilities Charges	77	51	194	148	114
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			1 029
Tangible Fixed Assets Cost Or Valuation	573	573	1 602	1 602
Tangible Fixed Assets Depreciation	189	316	634	863	1 030
Tangible Fixed Assets Depreciation Charged In Period		127	318	229	167
Total Assets Less Current Liabilities	964	8 204	223	194	584	380	517	5 246	7	1 240	4 552	319
Advances Credits Directors			3 250	7 869	3 787
Advances Credits Made In Period Directors			62 650	49 050
Advances Credits Repaid In Period Directors			59 400	44 431

Company staff

Kate A.

Role: Director

Appointed: 25 November 2010

Latest update: 26 January 2024

William A.

Role: Director

Appointed: 25 November 2010

Latest update: 26 January 2024

People with significant control

William A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kate A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Teeg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate A.

William A.

People with significant control

William A.

Kate A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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