Teh 29 Ltd in Fareham, PO16 0HP

Description

Data updated on: 01-11-2023

Situated at Cartridge World, Fareham PO16 0HP Teh 29 Ltd is classified as a Private Limited Company issued a 08465566 registration number. The firm was launched 11 years ago. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Teh 29 Limited filed its account information for the financial period up to Friday 31st March 2023. The most recent confirmation statement was released on Tuesday 28th March 2023.

According to the official data, the following company is guided by a single managing director: Tony H., who was selected to lead the company in 2013.

Tony H. is the individual with significant control over this firm, owns over 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	16 187	8 211	12 180	13 368

Balance Sheet
Current Assets	54 837	35 728	38 271	40 525	28 277	22 782	24 598	37 900	31 106	30 380
Net Assets Liabilities				13 368	7 923	4 739	-15 690	152	269	25
Cash Bank In Hand	27 158	5 695	10 459
Debtors	14 913	15 918	12 880
Net Assets Liabilities Including Pension Asset Liability	16 187	8 211	12 180	13 368
Stocks Inventory	12 766	14 115	14 932
Tangible Fixed Assets	4 146	3 317	2 654

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 186	8 210	12 179
Shareholder Funds	16 187	8 211	12 180	13 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				845	689	612	594	707	710	841
Average Number Employees During Period				2	2	1	2	2	1	1
Creditors				28 434	23 868	26 214	47 284	42 802	35 338	34 148
Fixed Assets	4 146	3 317	2 654	2 122	1 699	6 042	4 910	3 929	3 143	2 514
Net Current Assets Liabilities	12 041	4 894	38 271	11 246	6 913	691	-20 006	-3 070	-2 164	-1 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 627	2 504	2 741	2 680	1 832	2 068	2 120
Total Assets Less Current Liabilities	16 187	39 045	12 180	13 368	8 612	5 351	-15 096	859	979	866
Advances Credits Directors			370	90	129	435	29 079	22 569	21 552	17 502
Advances Credits Made In Period Directors				33 460		43 435	28 644	42 510	25 017
Advances Credits Repaid In Period Directors				33 000		44 000		36 000	24 000
Accruals Deferred Income		678	745
Creditors Due After One Year		30 156	28 000
Creditors Due Within One Year	42 796	30 834	28 745	29 279
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 182
Tangible Fixed Assets Cost Or Valuation	5 182	5 182	5 182
Tangible Fixed Assets Depreciation	1 036	1 865	2 528
Tangible Fixed Assets Depreciation Charged In Period	1 036	829	663

Company staff

Tony H.

Role: Director

Appointed: 28 March 2013

Latest update: 19 March 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Teh 29 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

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