Teof Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

2016 signifies the start of Teof Ltd, the company registered at Clarence Street Chambers, 32 Clarence Street, Southend-on-sea. This means it's been 8 years Teof has been in this business, as the company was started on 2016-07-20. The firm reg. no. is 10287523 and its post code is SS1 1BD. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

This company has one director at the moment overseeing the company, specifically Gavin F. who has been performing the director's assignments since 2016-07-20. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Frances F. as a secretary since July 2016.

Executives who have control over the firm are as follows: Frances F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin F. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 578	52	139	6	7	2
Current Assets	9 984	125	139
Debtors	3 406	73
Net Assets Liabilities	-45 888	-48 182	-49 596	-50 680	-51 209
Other Debtors	216	73
Property Plant Equipment	111	67	23	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22	66	110	133	133
Average Number Employees During Period	1
Bank Borrowings	21 408	16 699	11 660	6 269	499
Bank Borrowings Overdrafts	15 413	10 704	5 665	274	499
Creditors	15 413	10 704	5 665	274	51 216	44 230
Disposals Intangible Assets	37 500
Fixed Assets	111
Increase From Depreciation Charge For Year Property Plant Equipment	22	44	44	22
Net Current Assets Liabilities	-30 586	-37 545	-43 954	-50 407	-51 209	-44 228
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	34 575	31 675	38 098	44 417	50 717	43 815
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	133	133	133	133	133
Total Additions Including From Business Combinations Intangible Assets	37 500
Total Additions Including From Business Combinations Property Plant Equipment	133
Total Assets Less Current Liabilities	-30 475	-37 478	-43 931	-50 406	-51 209	-44 228
Trade Debtors Trade Receivables	3 190
Other Taxation Social Security Payable						415

Company staff

Frances F.

Role: Secretary

Appointed: 20 July 2016

Latest update: 30 January 2024

Gavin F.

Role: Director

Appointed: 20 July 2016

Latest update: 30 January 2024

People with significant control

Frances F.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin F.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Teof Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances F.

Gavin F.

People with significant control

Frances F.

Gavin F.

Accounts Documents

Company filings

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