Teh-node Ltd in Musselburgh, EH21 6AG

Description

Data updated on: 01-11-2023

Teh-node is a business located at EH21 6AG Musselburgh at C/o Accountancy Assured Limited. This business was formed in 2010 and is registered as reg. no. SC382168. This business has existed on the UK market for fourteen years now and its state is active. This business's registered with SIC code 62020 which stands for Information technology consultancy activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-19.

There seems to be a single director at the current moment running the limited company, namely Andre E. who has been performing the director's assignments since 19th July 2010. Another limited company has been appointed as one of the secretaries of this company: Accountancy Assured Ltd.

Executives with significant control over the firm are: Andre E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicja E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3 300	332	53	39

Balance Sheet
Current Assets	2	7 292	5 921	4 875				1 861	3 625	1 338
Net Assets Liabilities						1 780	1 458	2 651	19 982	15 662
Cash Bank In Hand	2	7 130	5 631	4 579	4 010
Debtors		162	290	296	150
Intangible Fixed Assets		2 500
Net Assets Liabilities Including Pension Asset Liability	2	3 300	332	53	39
Other Debtors		100	100	296	150
Tangible Fixed Assets		527	1 318	1 054	1 000
Trade Debtors		62	190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		3 298	330	51	37
Shareholder Funds	2	3 300	332	53	39

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								280	280	280
Average Number Employees During Period							1	1	1	1
Creditors						-5 229	-4 963	-5 202	9 030	5 822
Fixed Assets		3 027	1 318					6 272	25 667	20 426
Net Current Assets Liabilities	2	378	-736	-1 001	-4 921	-5 229	1 064	2 392	-5 405	-4 484
Total Assets Less Current Liabilities	2	3 405	582	53	-761	1 217	1 738	2 931	20 262	15 942
Creditors Due Within One Year			6 657	5 876	4 921
Creditors Due Within One Year Total Current Liabilities		6 914	6 657
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Number Shares Allotted				2	2
Other Creditors Due Within One Year		6 067	6 557
Par Value Share				1	1
Provisions For Liabilities Charges		105	250		200
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		659	1 120		240
Tangible Fixed Assets Cost Or Valuation	0	659	1 779	1 779
Tangible Fixed Assets Depreciation	0	132	461	725	1 019
Tangible Fixed Assets Depreciation Charged In Period				264	294
Tangible Fixed Assets Depreciation Charge For Period		132	329
Taxation Social Security Due Within One Year		747
Trade Creditors Within One Year		100	100

Company staff

Accountancy Assured Ltd

Role: Corporate Secretary

Appointed: 01 May 2020

Address: Bridge Street, Musselburgh, EH21 6AG, Scotland

Latest update: 30 January 2024

Andre E.

Role: Director

Appointed: 19 July 2010

Latest update: 30 January 2024

People with significant control

Andre E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alicja E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11/12/2014
Annual Accounts 11/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11/11/2015
Annual Accounts 08/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08/12/2016
Annual Accounts 28/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28/09/2017
Annual Accounts 08/11/2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	08/11/2018
Annual Accounts 28/11/2019
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Date Approval Accounts	28/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Teh-node Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accountancy Assured Ltd

Andre E.

Accountancy Assured (secretarial Services) Ltd

People with significant control

Andre E.

Alicja E.

Accounts Documents

Company filings

Filing category

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