Tegn Limited in Guildford, GU2 8XG

Description

Data updated on: 01-11-2023

This company operates as Tegn Limited. The company first started 15 years ago and was registered under 06806841 as the registration number. This particular office of this company is based in Guildford. You can reach them at C/o A W Associates, Office 43 Regus, Building 2, Guildford Business Park Road. This enterprise's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-02.

Jane M. and Morten M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 15 years.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morten M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 614	21 695	41 166

Balance Sheet
Cash Bank In Hand	48 047	48 531	83 765
Cash Bank On Hand			83 765	77 740	84 631	95 408	114 180	148 976	169 151	217 055
Current Assets	59 729	57 941	90 549	100 751	96 632	114 652	120 189	162 160	185 584	225 007
Debtors	11 682	9 410	6 784	23 011	12 001	19 244	6 009	13 184	16 433	7 952
Net Assets Liabilities			41 166	48 676	57 570	69 393	94 986	130 734	154 454	204 411
Other Debtors			960	960	960	1 100	2 788	2 349	11 330	4 099
Property Plant Equipment			2 531	3 834	2 042	1 695	36 369	37 975	37 312	36 152
Tangible Fixed Assets	3 581	5 276	2 531

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 514	21 595	41 066
Shareholder Funds	21 614	21 695	41 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 390	19 416	21 561	23 934	26 384	29 018	31 942	36 656
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties				-6 627	-1 137	-2 515
Creditors			51 914	55 142	40 716	46 632	60 964	68 230	67 139	54 984
Creditors Due Within One Year	41 696	41 522	51 914
Description Nature Transactions Balances With Related Parties				13 147	2 844
Increase From Depreciation Charge For Year Property Plant Equipment				4 026	2 145	2 373		2 634	2 924	4 714
Net Current Assets Liabilities	18 033	16 419	38 635	45 609	55 916	68 020	59 225	93 930	118 445	170 023
Number Shares Allotted		100	100
Other Creditors			25 438	24 089	7 965	11 120	21 758	28 773	23 264	6 225
Other Taxation Social Security Payable			26 440	30 386	32 071	34 604	38 929	38 922	42 657	48 554
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 921	23 250	23 603	25 629	62 753	66 993	69 254	72 808
Provisions For Liabilities Balance Sheet Subtotal				767	388	322	608	1 171	1 303	1 764
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 726
Tangible Fixed Assets Cost Or Valuation	13 195	17 921
Tangible Fixed Assets Depreciation	9 614	12 645	15 390
Tangible Fixed Assets Depreciation Charged In Period		3 031	2 745
Total Additions Including From Business Combinations Property Plant Equipment				5 329	353	2 026		4 240	2 261	3 554
Total Assets Less Current Liabilities	21 614	21 695	41 166	49 443	57 958	69 715	95 594	131 905	155 757	206 175
Trade Creditors Trade Payables			36	667	680	908	277	535	1 218	205
Trade Debtors Trade Receivables			5 824	22 051	11 041	18 144	3 221	10 835	5 103	3 853

Company staff

Jane M.

Role: Director

Appointed: 02 February 2009

Latest update: 23 March 2024

Morten M.

Role: Director

Appointed: 02 February 2009

Latest update: 23 March 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morten M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tegn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Morten M.

People with significant control

Jane M.

Morten M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tegn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Morten M.

People with significant control

Jane M.

Morten M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016