Teepee Group Ltd in Glasgow, G2 3EX

Description

Data updated on: 01-11-2023

Teepee Group Ltd may be contacted at 3rd Floor, Kensington House, 227, Sauchiehall Street in Glasgow. The company's post code is G2 3EX. Teepee Group has been on the market for the last 5 years. The company's registered no. is SC623731. The firm began under the name Teepee (scotland), however for the last 3 years has operated under the name Teepee Group Ltd. This business's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-11.

At present, the following business has a solitary managing director: Anthony P., who was chosen to lead the company in 2019.

Anthony P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Teepee Group Ltd 2021-04-08
Teepee (scotland) Ltd 2019-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	51 796	53 139	16 547	57 908
Current Assets	65 607	103 656	95 881	166 445
Debtors	13 811	50 517	79 334	108 537
Net Assets Liabilities	-88 783	-56 883	-49 099	19 254
Property Plant Equipment	2 680	1 938	1 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 279	2 021	3 633	4 875
Average Number Employees During Period	6	4	5	6
Bank Borrowings Overdrafts	2 500	14 904	8 873	4 181
Creditors	137 789	125 677	105 732	65 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 357	2 700	2 165	2 165
Increase From Depreciation Charge For Year Property Plant Equipment	1 279	742	1 612	1 242
Net Current Assets Liabilities	46 326	66 856	55 308	83 112
Number Shares Issued Fully Paid	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 959	3 959	4 958	6 826
Provisions For Liabilities Balance Sheet Subtotal				371
Total Additions Including From Business Combinations Property Plant Equipment	3 959		999	1 868
Total Assets Less Current Liabilities	49 006	68 794	56 633	85 063
Accrued Liabilities	1 766	1 951
Deferred Tax Asset Debtors		13 326
Nominal Value Shares Issued Specific Share Issue	1
Other Creditors	90 289	84 004
Other Taxation Social Security Payable	702	1 250
Prepayments	8 411	2 340
Trade Creditors Trade Payables	3 158	13 501
Trade Debtors Trade Receivables	5 400	34 851

Company staff

Anthony P.

Role: Director

Appointed: 08 March 2019

Latest update: 21 April 2024

People with significant control

Anthony P.

Notified on 8 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Teepee Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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