Teehan.net Ltd. in Alresford, SO24 9LF

Description

Data updated on: 01-11-2023

Teehan.net Ltd. was set up as Private Limited Company, that is based in 43 Jacklyns Lane, Alresford. The headquarters' zip code is SO24 9LF. This business has been prospering 10 years in the UK. The business registration number is 08879073. The enterprise's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. The business latest annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-02-06.

The knowledge we have detailing this particular enterprise's management indicates the existence of two directors: Iona T. and James T. who joined the company's Management Board on 2020-03-12 and 2014-02-06.

Executives who have control over the firm are as follows: Iona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 153	127

Balance Sheet
Cash Bank In Hand	72 089	86 705
Cash Bank On Hand		86 705	101 045	96 883	92 055	98 037	102 001	127 104	45 142
Current Assets	86 944	99 725	116 884	101 083	97 305	101 537	103 213	131 654	56 436
Debtors	14 855	13 020	15 839	4 200	5 250	3 500	1 212		7 444
Net Assets Liabilities		127	41 740	48 163
Net Assets Liabilities Including Pension Asset Liability	11 153	127
Property Plant Equipment		290	43
Tangible Fixed Assets	535	290
Other Debtors									7 444
Total Inventories								4 550	3 850

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 151	125
Shareholder Funds	11 153	127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		455	702
Average Number Employees During Period		2	2	2	2	2	2	3	2
Creditors		99 830	75 178	52 920	38 735	22 678	46 454	73 090	54 804
Creditors Due Within One Year	76 219	99 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment				745
Disposals Property Plant Equipment				745
Increase From Depreciation Charge For Year Property Plant Equipment			247	43
Net Current Assets Liabilities	10 725	-105	41 706	48 163	58 570	78 859	56 759	58 564	1 632
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		84 167	59 648	39 460	26 652	13 361	39 747	62 802	52 423
Other Taxation Social Security Payable		15 663	15 530	12 987	12 083	9 317	6 707	10 288	2 381
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		745	745
Provisions For Liabilities Balance Sheet Subtotal		58	9
Provisions For Liabilities Charges	107	58
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	745
Tangible Fixed Assets Depreciation	210	455
Tangible Fixed Assets Depreciation Charged In Period		245
Total Assets Less Current Liabilities	11 260	185	41 749	48 163	58 570	78 859	56 759	58 564	1 632
Trade Creditors Trade Payables				473
Trade Debtors Trade Receivables		13 020	15 839	4 200	5 250	3 500	1 212

Company staff

Iona T.

Role: Director

Appointed: 12 March 2020

Latest update: 24 March 2024

James T.

Role: Director

Appointed: 06 February 2014

Latest update: 24 March 2024

People with significant control

Iona T.

Notified on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather P.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11th March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Teehan.net Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iona T.

James T.

Heather P.

People with significant control

Iona T.

James T.

Heather P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies