Teoda Ltd in Sheffield, S3 7DB

Description

Data updated on: 01-11-2023

Teoda Ltd with reg. no. 12195004 has been a part of the business world for five years. The Private Limited Company can be reached at Flat 11, 58 Scotland Street, in Sheffield and their area code is S3 7DB. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

The company has just one director presently leading this company, namely Daniel T. who's been executing the director's duties since Monday 9th September 2019.

Daniel T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	44 724	40 345	12 468
Current Assets	44 724	59 978	33 501
Debtors		19 633	21 033
Net Assets Liabilities	-3 839	-5 241	-24 651
Other Debtors		19 633	21 033
Property Plant Equipment	497 068	487 127	600 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 258	13 199	24 186
Additions Other Than Through Business Combinations Property Plant Equipment	500 326		124 075
Average Number Employees During Period	1	1	1
Bank Borrowings	360 000	360 000	450 000
Creditors	545 631	6 715	-16 628
Increase From Depreciation Charge For Year Property Plant Equipment	3 258	9 941	10 987
Net Current Assets Liabilities	44 724	53 263	50 129
Other Creditors	185 631	4 872	-16 628
Property Plant Equipment Gross Cost	500 326	500 326	624 401
Taxation Social Security Payable		1 843
Total Assets Less Current Liabilities	541 792	540 390	650 344

Company staff

Daniel T.

Role: Director

Appointed: 09 September 2019

Latest update: 1 February 2024

People with significant control

Daniel T.

Notified on 17 November 2021

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-09
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Teoda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

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