Teovia Ltd. in Gerrards Cross, SL9 8QT

Description

Data updated on: 01-11-2023

Teovia Ltd. could be gotten hold of in 8 Norgrove Park, in Gerrards Cross. The area code is SL9 8QT. Teovia has been operating on the British market since it was established on Friday 14th August 2009. The registered no. is 06991590. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-14.

Guy H. is this specific enterprise's single managing director, that was designated to this position in 2009 in August.

Guy H. 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	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
Currency
Net Worth	112 448	80 609	117 855	81 279

Balance Sheet
Cash Bank In Hand	127 320	144 504	127 603	109 320
Cash Bank On Hand				109 320	93 656	73 497	62 030	71 333	34 401	49 729
Current Assets	130 376	160 456	132 417	109 374	94 200	77 748	64 764	71 605	36 931	49 729
Debtors	3 056	15 952	4 814	54	544	4 251	2 734	272	2 530
Other Debtors				54	544	4 251	2 734	272	2 530
Property Plant Equipment				29	17	10	6	4	2
Tangible Fixed Assets	133	80	48	29

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	112 398	80 559	117 805	81 229
Shareholder Funds	112 448	80 609	117 855	81 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				999	1 011	1 018	1 022	1 024	1 026	1 028
Administrative Expenses	12 020	92 165
Average Number Employees During Period					2				1	1
Creditors				28 124	9 750	16 906	4 158	12 331	1 580	23 691
Creditors Due Within One Year	18 061	79 927	14 610	28 124
Debtors Due Within One Year	3 056	15 952
Depreciation Tangible Fixed Assets Expense	89	53
Increase From Depreciation Charge For Year Property Plant Equipment					12	7	4	2	2	2
Net Current Assets Liabilities	112 315	80 529	117 807	81 250	84 450	60 842	60 606	59 274	35 351	26 038
Number Shares Allotted		50	50	50
Operating Profit Loss	38 833	45 143
Other Creditors				25 544	2 601	13 158	54	10 725		22 081
Other Creditors Due Within One Year	8 884	64 072
Other Interest Receivable Similar Income	465	2 572
Other Taxation Social Security Payable				1 081	5 649	2 247	2 605	106	81	111
Par Value Share		1	1	1
Profit Loss For Period	31 421	38 161
Profit Loss On Ordinary Activities Before Tax	39 298	47 715
Property Plant Equipment Gross Cost				1 028	1 028	1 028	1 028	1 028	1 028
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 028
Tangible Fixed Assets Depreciation	895	948	980	999
Tangible Fixed Assets Depreciation Charged In Period		53	32	19
Taxation Social Security Due Within One Year	7 877	9 554
Tax On Profit Or Loss On Ordinary Activities	7 877	9 554
Total Assets Less Current Liabilities	112 448	80 609	117 855	81 279	84 467	60 852	60 612	59 278	35 353	26 038
Total Dividend Payment		70 000
Trade Creditors Trade Payables				1 499	1 500	1 501	1 499	1 500	1 499	1 499
Trade Creditors Within One Year	1 300	6 301
Turnover Gross Operating Revenue	50 853	137 308
U K Current Corporation Tax	7 877	9 554
Director Remuneration		5 000

Company staff

Guy H.

Role: Director

Appointed: 14 August 2009

Latest update: 23 January 2024

People with significant control

Guy H.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Margaret H.

Notified on 6 April 2016

Ceased on 13 May 2023

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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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

Teovia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Margaret H.

People with significant control

Guy H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Teovia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Margaret H.

People with significant control

Guy H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016