Teejay Distribution Limited.
39 Castle Street LE1 5WN Leicester
Number: 06619355
Incorporation date: 2008-06-13
Dissolution date: 2017-10-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06619355 sixteen years ago, Teejay Distribution Ltd. had been a private limited company until 2017-10-03 - the day it was dissolved. The company's official mailing address was 39 Castle Street, Leicester.
This specific business had one managing director: Lata B. who was presiding over it for 3 years.
Lata B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 444 | 38 475 | 46 986 | 44 546 | 27 099 |
| Balance Sheet | |||||
| Cash Bank In Hand | 56 694 | 27 645 | 26 966 | 9 812 | 11 781 |
| Current Assets | 134 291 | 123 718 | 132 546 | 126 854 | 28 266 |
| Debtors | 41 834 | 79 067 | 96 732 | 97 232 | 16 485 |
| Stocks Inventory | 35 763 | 17 006 | 8 848 | 19 810 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 39 344 | 38 375 | 46 886 | 44 446 | 26 999 |
| Shareholder Funds | 39 444 | 38 475 | 46 986 | 44 546 | 27 099 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 94 847 | 85 243 | 85 560 | 82 308 | 1 167 |
| Net Current Assets Liabilities | 39 444 | 38 475 | 46 986 | 44 546 | 27 099 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 39 444 | 38 475 | 46 986 | 44 546 | 27 099 |
| Advances Credits Directors | 6 700 | 6 810 | 6 850 | ||
| Advances Credits Made In Period Directors | 110 | 40 | |||
| Advances Credits Repaid In Period Directors | 7 | ||||
Role: Director
Appointed: 08 September 2014
Latest update: 22 November 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 27 June 2020 |
| Confirmation statement last made up date | 13 June 2017 |
| Annual Accounts 29 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 | 29 September 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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