Teos Consulting Ltd. in East Grinstead, RH19 1TP

Description

Data updated on: 01-11-2023

Teos Consulting came into being in 2009 as a company enlisted under no 06993749, located at RH19 1TP East Grinstead at 8 The Sayers. The company has been in business for 15 years and its official state is active. The firm's Standard Industrial Classification Code is 62090: Other information technology service activities. 2022-08-31 is the last time when account status updates were reported.

Within this specific firm, a variety of director's obligations have so far been carried out by Mark H. who was selected to lead the company on 2009/08/18.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 051	104 217	104 236	97 270	70 455	68 439

Balance Sheet
Current Assets	114 510	125 645	122 768	113 766	74 124	76 381	41 500	60 017	57 710	50 558	45 064	56 024	80 045
Net Assets Liabilities						68 438	46 164	57 797
Cash Bank In Hand	104 610	105 341	114 188	107 496	66 219	64 141
Debtors	9 900	20 304	8 580	6 270	7 905	12 240
Tangible Fixed Assets	1 342	1 006	2 409	2 101	4 210	3 851

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	94 041	104 207	104 226	97 260	70 445	68 429
Shareholder Funds	94 051	104 217	104 236	97 270	70 455	68 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-205
Creditors						11 588	-9 000	4 394	2 741	1 195	1 489	7 086	23 209
Fixed Assets						3 850	2 887	2 165	1 623	1 218	914	685	1 009
Net Current Assets Liabilities	92 709	103 211	101 827	95 169	66 245	64 588	34 277	55 623	54 969	49 363	43 575	48 938	56 836
Total Assets Less Current Liabilities	94 051	104 217	104 236	97 270	70 455	68 439	37 164	57 798	56 602	50 591	44 489	49 623	57 845
Administrative Expenses	35 351	31 741	40 609
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								10	10	10
Creditors Due Within One Year	21 801	22 434	20 941	18 597	7 879	11 793
Depreciation Tangible Fixed Assets Expense	447	336	803
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	63 041	68 951	65 615
Other Creditors Due Within One Year	1 670	2 802	2 715
Other Interest Receivable Similar Income	7	90	1 558
Par Value Share		1	1	1	1	1
Pension Costs	10 000	5 000
Profit Loss For Period	50 237	55 166	54 019
Profit Loss On Ordinary Activities Before Tax	63 048	69 041	67 173
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			2 206	392	3 512	924
Tangible Fixed Assets Cost Or Valuation	1 968	1 968	4 174	4 566	8 078	9 002
Tangible Fixed Assets Depreciation	626	962	1 765	2 465	3 868	5 151
Tangible Fixed Assets Depreciation Charged In Period		336	803	700	1 403	1 283
Taxation Social Security Due Within One Year	20 131	19 632	18 226
Tax On Profit Or Loss On Ordinary Activities	12 811	13 875	13 154
Total Dividend Payment		45 000	54 000
Turnover Gross Operating Revenue	98 392	100 692	106 224
U K Current Corporation Tax	12 811	13 875	13 154
Director Remuneration Benefits Excluding Payments To Third Parties	14 425	14 067	13 748

Company staff

Mark H.

Role: Director

Appointed: 18 August 2009

Latest update: 22 April 2024

People with significant control

Mark H.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Wietske H.

Notified on 18 August 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Teos Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Wietske H.

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:

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Teos Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Wietske H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015