Tegelportalen Ltd
The Old School House 75a Jacobs Wells Road BS8 1DJ Bristol
Number: 11424241
Incorporation date: 2018-06-20
Dissolution date: 2021-11-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in The Old School House, Bristol BS8 1DJ Tegelportalen Limited was a Private Limited Company and issued a 11424241 Companies House Reg No. The firm appeared on 2018-06-20. Tegelportalen Limited had been prospering on the local market for 3 years.
Andrew L. was the following firm's managing director, assigned this position in 2018 in June.
Andrew L. was the individual who had 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 | 2019-06-30 | 2020-06-30 | 2021-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 145 | 11 914 | 9 975 |
| Current Assets | 19 407 | 12 069 | 10 191 |
| Debtors | 19 262 | 155 | 216 |
| Net Assets Liabilities | -17 537 | -4 313 | 5 284 |
| Other Debtors | 2 033 | 155 | 216 |
| Property Plant Equipment | 2 642 | 1 982 | 1 487 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 1 541 | 2 036 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 523 | ||
| Amounts Owed To Group Undertakings Participating Interests | 21 176 | 17 122 | 341 |
| Average Number Employees During Period | 1 | ||
| Creditors | 39 586 | 17 988 | 6 112 |
| Deferred Tax Asset Debtors | 3 518 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 660 | 495 |
| Net Current Assets Liabilities | -20 179 | -5 919 | 4 079 |
| Other Creditors | 940 | 740 | 900 |
| Property Plant Equipment Gross Cost | 3 523 | 3 523 | 3 523 |
| Provisions For Liabilities Balance Sheet Subtotal | 376 | 282 | |
| Taxation Social Security Payable | 4 871 | ||
| Total Assets Less Current Liabilities | -17 537 | -3 937 | 5 566 |
| Trade Creditors Trade Payables | 17 470 | 126 | |
| Trade Debtors Trade Receivables | 13 711 | ||
| Amount Specific Advance Or Credit Directors | -21 176 | -17 122 | -341 |
| Amount Specific Advance Or Credit Made In Period Directors | -21 176 | 4 054 | 16 781 |
Role: Director
Appointed: 20 June 2018
Latest update: 27 May 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 03 July 2022 |
| Confirmation statement last made up date | 19 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-06-20 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 31 July 2021 |
(1 page)