Teign Geeks Ltd in Teignmouth, TQ14 8SN

Description

Data updated on: 01-11-2023

Situated at 5 Regent Street, Teignmouth TQ14 8SN Teign Geeks Ltd is a Private Limited Company issued a 09435937 registration number. The company was set up 9 years ago. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Mon, 28th Feb 2022 is the last time the company accounts were reported.

Currently, the business is overseen by one director: Rachael L., who was assigned this position on Thu, 12th Feb 2015.

Rachael L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 096	110

Balance Sheet
Current Assets	12 238	7 549	2 401	3 403	2 551	25 406	21 367	9 182
Net Assets Liabilities		110	6 346	6 679	2 996	1 277	2 144	8 915
Cash Bank In Hand	9 365	4 459
Debtors	2 673	2 440
Net Assets Liabilities Including Pension Asset Liability	1 096	110
Stocks Inventory	200	650
Tangible Fixed Assets	2 145	1 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	996	10
Shareholder Funds	1 096	110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 397	2 248	2 319	1 284	701
Average Number Employees During Period				3	3	3	3	3
Creditors		8 254	7 771	8 254	5 446	11 581	11 969	10 137
Fixed Assets	2 145	1 812	952	154	792	594	446	334
Net Current Assets Liabilities	7 399	-305	5 050	4 514	2 504	14 768	9 747	544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	274	400	320	337	391	334	349	411
Total Assets Less Current Liabilities	9 544	1 507	4 098	4 360	1 712	15 362	10 193	210
Accruals Deferred Income	8 448	1 397
Creditors Due Within One Year	5 113	8 254
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 013	624
Tangible Fixed Assets Cost Or Valuation	3 013	3 637
Tangible Fixed Assets Depreciation	868	1 825
Tangible Fixed Assets Depreciation Charged In Period	868	957

Company staff

Rachael L.

Role: Director

Appointed: 12 February 2015

Latest update: 8 January 2024

People with significant control

Rachael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Teign Geeks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael L.

People with significant control

Rachael L.

Accounts Documents

Company filings

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