Teegee Digital Limited in Leyland, PR25 2SB

Description

Data updated on: 01-11-2023

Registered at 19 Hough Lane, Leyland PR25 2SB Teegee Digital Limited is categorised as a Private Limited Company registered under the 10763434 Companies House Reg No. This firm was set up 7 years ago. This business's SIC code is 73110 - Advertising agencies. Teegee Digital Ltd reported its latest accounts for the financial period up to 2023-05-31. Its latest annual confirmation statement was released on 2023-05-09.

Considering this company's magnitude, it was unavoidable to formally appoint other company leaders: Gareth A. and Tracy A. who have been collaborating since 2017-05-10 for the benefit of this specific firm.

Gareth A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				36 243	21 908	25 373
Current Assets	27 618	55 980	65 430	59 364	62 059	86 604
Debtors				23 121	40 151	61 231
Net Assets Liabilities	8 603	17 103	11 843	6 306	-39 702	-22 323
Other Debtors					17 802	33 268
Property Plant Equipment				20 111	16 175	12 983

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment				4 920	8 856	12 048
Average Number Employees During Period	2	2	4	4	6	6
Bank Borrowings Overdrafts					1 244
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors	19 827	38 879	53 589	87 712	106 129	13 064
Fixed Assets	810			20 111
Increase From Depreciation Charge For Year Property Plant Equipment					3 936	3 192
Loans From Directors				-14 543	-12 148
Net Current Assets Liabilities	7 791	17 101	11 841	-28 348	-44 070	73 540
Other Creditors					11 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 165
Property Plant Equipment Gross Cost				25 031	25 031	25 031
Taxation Social Security Payable				3 817	31 134	13 064
Total Assets Less Current Liabilities	8 603	17 103	11 843	-8 237	-27 895	86 523
Trade Debtors Trade Receivables				23 121	22 349	27 963
Value-added Tax Payable				83 895	85 899

Company staff

Gareth A.

Role: Director

Appointed: 10 May 2017

Latest update: 5 May 2024

Tracy A.

Role: Director

Appointed: 10 May 2017

Latest update: 5 May 2024

People with significant control

Gareth A.

Notified on 10 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Teegee Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth A.

Tracy A.

People with significant control

Gareth A.

Accounts Documents

Company filings

Filing category

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