Teejay Investments Limited in Ruislip, HA4 8LJ

Description

Data updated on: 01-11-2023

04388698 is the reg. no. used by Teejay Investments Limited. It was registered as a Private Limited Company on 2002-03-06. It has been actively competing in this business for 22 years. This business can be found at Faraday House 150b High Street in Ruislip. The postal code assigned to this address is HA4 8LJ. Its registered name switch from Propertysphere to Teejay Investments Limited occurred on 2002-04-16. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

The information about the company's management shows the existence of two directors: Jay T. and Vijay T. who became the part of the company on 2015-03-27 and 2002-04-08.

Executives who have control over the firm are as follows: Vijay T. has substantial control or influence over the company. Jay T. has substantial control or influence over the company.

Previous company's names
Teejay Investments Limited 2002-04-16
Propertysphere Limited 2002-03-06

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	114 164	114 789	122 561	134 954	146 910

Balance Sheet
Cash Bank In Hand	15 498	367 014	364 904	336 462	244 076
Current Assets	229 498	367 014	364 904	336 462	244 076
Debtors	214 000
Net Assets Liabilities Including Pension Asset Liability	114 164	114 789	122 561	134 954	146 910
Other Debtors	214 000
Tangible Fixed Assets	134 817	135 483	134 979	134 476	134 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 064	114 689	122 461	134 854	146 810
Shareholder Funds	114 164	114 789	122 561	134 954	146 910

Other Financial Data
Accruals Deferred Income Within One Year	2 340	1 960
Administrative Expenses	9 168	16 033
Bank Borrowings			111 220	105 966	100 495
Bank Borrowings Overdrafts	10 020	10 020
Creditors Due After One Year	121 088	116 268	111 220	105 966	100 495
Creditors Due Within One Year	129 063	271 440	266 102	230 018	131 029
Expenses Not Deductible For Tax Purposes	73	80
Fixed Assets	134 817	135 483
Gross Profit Loss	19 500	16 876
Net Current Assets Liabilities	100 435	95 574	98 802	106 444	113 047
Number Shares Allotted	100	100		100	100
Operating Profit Loss	10 332	843
Other Creditors Due Within One Year	114 564	259 204
Other Interest Receivable Similar Income		38
Par Value Share	1	1
Profit Loss For Period	8 193	625
Profit Loss On Ordinary Activities Before Tax	10 332	881
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	135 339	136 403	136 402	136 402	136 402
Tangible Fixed Assets Depreciation	522	920	1 423	1 926	2 044
Tangible Fixed Assets Depreciation Charged In Period		398
Taxation Social Security Due Within One Year	2 139	256
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 066	176
Tax On Profit Or Loss On Ordinary Activities	2 139	256
Total Assets Less Current Liabilities	235 252	231 057	233 781	240 920	247 405
Turnover Gross Operating Revenue	19 500	16 876
U K Current Corporation Tax	2 139	256
U K Current Corporation Tax On Income For Period	2 139	256
Value Shares Allotted				1	1

Company staff

Jay T.

Role: Director

Appointed: 27 March 2015

Latest update: 27 March 2024

Vijay T.

Role: Director

Appointed: 08 April 2002

Latest update: 27 March 2024

Kaushika T.

Role: Director

Appointed: 27 March 2015

Resigned: 12 February 2018

Latest update: 27 March 2024

Sonali T.

Role: Director

Appointed: 27 March 2015

Resigned: 12 February 2018

Latest update: 27 March 2024

Nirupa T.

Role: Secretary

Appointed: 08 April 2002

Resigned: 12 February 2018

Latest update: 27 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 06 March 2002

Resigned: 08 April 2002

Latest update: 27 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 06 March 2002

Resigned: 08 April 2002

Latest update: 27 March 2024

People with significant control

Vijay T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jay T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 25/08/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25/08/2015
Annual Accounts 21/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Teejay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay T.

Vijay T.

Kaushika T.

Sonali T.

Nirupa T.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Vijay T.

Jay T.

Accounts Documents

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