Teifi Management Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

07152694 is the registration number used by Teifi Management Ltd. This firm was registered as a Private Limited Company on Wed, 10th Feb 2010. This firm has been active on the market for 14 years. This firm could be gotten hold of in Moore 6th Floor Whitefriars Lewins Mead in Bristol. The main office's post code assigned is BS1 2NT. This enterprise's declared SIC number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2022-03-31 is the last time when company accounts were filed.

From the data we have gathered, this specific business was founded 14 years ago and has been run by two directors.

Executives with significant control over the firm are: Sandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 058	22 102	39 772	57 338	77 280	86 686

Balance Sheet
Cash Bank In Hand	1 132	17 950	7 868	17 033	17 452	30 461
Cash Bank On Hand						30 461	20 824	7 443	3 628	8 440	2 057	11 241	3 130
Current Assets	5 745	22 504	12 269	23 998	30 709	43 503	24 018	9 994	31 015	15 936	9 629	19 234	21 724
Debtors	4 613	4 554	4 401	6 965	13 257	13 042	3 194	2 551	27 387	7 496	7 572	7 993	18 594
Net Assets Liabilities						86 686	63 443	49 725	64 161	54 043	39 459	48 854	53 956
Net Assets Liabilities Including Pension Asset Liability					77 280	86 686
Property Plant Equipment						15 996	12 808	13 621	14 739	11 004	6 922	17 789
Tangible Fixed Assets	4 571	8 335	9 221	9 556	20 031	15 996
Other Debtors										767

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 056	22 100	39 770	57 336	77 278	86 684
Shareholder Funds	4 058	22 102	39 772	57 338	77 280	86 686

Other Financial Data
Amount Specific Advance Or Credit Directors						6 927
Amount Specific Advance Or Credit Made In Period Directors						6 927
Amount Specific Advance Or Credit Repaid In Period Directors							6 927
Accrued Liabilities Deferred Income						3 006	3 865	2 788	3 511	3 001
Accumulated Depreciation Impairment Property Plant Equipment						20 820	24 261	27 264	31 550	35 806	39 888	43 049	10 442
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						3 885	2 883	6 602	6 743	2 750
Creditors						6 917	7 897	8 084	15 359	7 156	11 911	20 314	13 206
Creditors Due Within One Year	6 258	8 737	9 743	11 741	8 985	6 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 550
Disposals Property Plant Equipment								2 100				680
Fixed Assets		8 335	37 246	45 081	55 556	51 521	48 333	49 146	50 264	46 529	42 447	53 314	47 763
Increase From Depreciation Charge For Year Property Plant Equipment							3 441	4 553	4 286	4 256	4 082	3 161	194
Investment Property						35 525	35 525	35 525	35 525	35 525	35 525	35 525	35 525
Investment Property Fair Value Model						35 525	35 525	35 525	35 525	35 525	35 525	35 525
Loans From Directors							1 093	355	5 045	1 351
Net Current Assets Liabilities	-513	13 767	2 526	12 257	21 724	36 586	16 121	1 910	15 656	8 780	-2 282	-1 080	8 518
Number Shares Allotted		2	2	2	2	2
Other Creditors										4 352	4 136	2 956	2 664
Other Taxation Social Security Payable						26	56	64	60	2 804	7 775	17 358	10 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 816	37 069	40 885	46 289	46 810	46 810	60 838
Provisions For Liabilities Balance Sheet Subtotal						1 421	1 011	1 331	1 759	1 266	706	3 380	2 325
Provisions For Liabilities Charges						1 421
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 132	4 010	3 552	16 688	679
Tangible Fixed Assets Cost Or Valuation	5 755	11 887	15 897	19 449	36 137	36 816
Tangible Fixed Assets Depreciation	1 184	3 552	6 676	9 893	16 106	20 820
Tangible Fixed Assets Depreciation Charged In Period		2 368	3 124	3 217	6 213	4 714
Total Additions Including From Business Combinations Property Plant Equipment							253	5 916	5 404	521		14 708
Total Assets Less Current Liabilities	4 058	22 102	39 772	57 338	77 280	88 107	64 454	58 414	65 920	55 309	40 165	52 234	56 281
Trade Debtors Trade Receivables						6 115	3 194	11 634	27 387	6 729	7 572	7 993	18 468
Advances Credits Directors						6 927

Company staff

Christopher C.

Role: Director

Appointed: 10 February 2010

Latest update: 19 February 2024

Sandra C.

Role: Director

Appointed: 10 February 2010

Latest update: 19 February 2024

People with significant control

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Teifi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sandra C.

People with significant control

Sandra C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Teifi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sandra C.

People with significant control

Sandra C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016