Tei Electrical Ltd may be found at C/o Edge Recovery Limited, 5-7 Ravensbourne Road in Bromley. The firm zip code is BR1 1HN. Tei Electrical has been in this business since the firm was started on September 9, 2013. The firm registered no. is 08683289. The company currently known as Tei Electrical Ltd was known under the name Fawnshaw Industrial until March 24, 2014 when the business name was replaced. The company's declared SIC number is 43210: Electrical installation. Its latest filed accounts documents were submitted for the period up to 2020-03-31 and the most current confirmation statement was submitted on 2021-09-09.
Tei Electrical Ltd
General information
Name:
Tei Electrical Limited
Office Address:
C/o Edge Recovery Limited 5-7 Ravensbourne Road BR1 1HN Bromley
Number: 08683289
Incorporation date: 2013-09-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Tei Electrical Ltd 2014-03-24
-
Fawnshaw Industrial Ltd 2013-09-09
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 |
| Currency | |||||||
| Net Worth | 916 | 1 038 | 1 464 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 388 | 16 430 | 2 802 | ||||
| Cash Bank On Hand | 2 802 | 17 304 | 10 815 | 150 | 1 | ||
| Current Assets | 35 220 | 54 364 | 74 305 | 86 106 | 106 861 | 119 879 | 294 509 |
| Debtors | 34 832 | 27 934 | 71 503 | 68 802 | 96 046 | 119 729 | 282 708 |
| Other Debtors | 16 635 | 1 695 | 1 695 | ||||
| Property Plant Equipment | 4 066 | 3 049 | 5 840 | 4 381 | 3 286 | ||
| Stocks Inventory | 10 000 | ||||||
| Tangible Fixed Assets | 5 750 | 4 562 | 4 066 | ||||
| Net Assets Liabilities | 3 297 | 3 098 | |||||
| Total Inventories | 11 800 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 816 | 938 | 1 364 | ||||
| Shareholder Funds | 916 | 1 038 | 1 464 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 16 156 | 42 346 | 54 152 | 73 615 | 62 015 | 194 609 | |
| Amount Specific Advance Or Credit Made In Period Directors | 42 346 | 54 152 | 73 615 | 62 015 | 170 794 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 156 | 42 346 | 54 152 | 73 615 | 38 200 | ||
| Accrued Liabilities | 9 660 | 3 250 | 931 | 3 196 | 4 794 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 3 809 | 3 018 | 4 477 | 5 572 | ||
| Amounts Owed By Directors | 42 346 | 54 152 | 73 615 | 62 015 | 194 609 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 28 728 | 49 149 | |||||
| Corporation Tax Payable | 21 245 | 27 219 | 46 260 | 46 951 | 94 961 | ||
| Creditors | 76 907 | 75 798 | 108 959 | 120 963 | 28 321 | ||
| Creditors Due Within One Year | 40 054 | 57 888 | 76 907 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 434 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 017 | 2 643 | 1 459 | 1 095 | |||
| Net Current Assets Liabilities | -4 834 | -3 524 | -2 602 | 10 308 | -2 098 | -1 084 | 28 133 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 7 019 | 22 052 | 11 210 | 59 543 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 858 | 6 858 | 8 858 | 8 858 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 858 | ||||
| Tangible Fixed Assets Depreciation | 250 | 1 438 | 2 792 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | ||||||
| Total Assets Less Current Liabilities | 916 | 1 038 | 1 464 | 13 357 | 3 742 | 3 297 | 31 419 |
| Trade Creditors Trade Payables | 13 885 | 6 720 | 1 735 | ||||
| Trade Debtors Trade Receivables | 12 522 | 14 650 | 22 431 | 56 019 | 23 156 | ||
| Value-added Tax Payable | 46 002 | 38 310 | 25 831 | 24 158 | 50 387 | ||
| Advances Credits Directors | 16 156 | 42 346 | |||||
| Advances Credits Made In Period Directors | 16 156 | ||||||
| Corporation Tax Recoverable | 63 248 | ||||||
| Other Remaining Borrowings | 5 807 | ||||||
Company staff
People with significant control
Thomas O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 September 2022 |
| Confirmation statement last made up date | 09 September 2021 |
| Annual Accounts 16 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 09 September 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 1 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 | 1 October 2015 |
| Annual Accounts 19 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 April 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Director's appointment terminated on 20th April 2023 (TM01)
filed on: 1st, May 2023
filed on: 1st, May 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2015
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2016
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
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