Teps Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Teps Limited can be reached at London at Lynton House 7-12. Anyone can look up the firm by referencing its postal code - WC1H 9BQ. Teps's founding dates back to year 2009. This company is registered under the number 06785904 and their current status is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Teps Ltd filed its latest accounts for the period that ended on 30th April 2021. The firm's latest annual confirmation statement was submitted on 27th April 2023.

There is a single managing director presently managing the limited company, specifically Jonathan P. who's been utilizing the director's responsibilities for 15 years. This limited company had been managed by Graham C. up until 2009.

Jonathan P. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 793	36 770

Balance Sheet
Cash Bank On Hand		7 564	2 415	1 917			9 284
Current Assets	415 476	395 649	390 888	389 967	388 009	387 213	469 052
Debtors	410 412	385 565	385 953	385 530	385 489	384 693	457 248
Net Assets Liabilities		36 770	12 386	-12 111	-12 874	-15 442	79 281
Other Debtors		385 565	385 953	385 530	385 489	384 693	457 248
Property Plant Equipment		1 897	1 423	1 067	1 067
Cash Bank In Hand	2 544	7 564
Net Assets Liabilities Including Pension Asset Liability	72 793	36 770
Tangible Fixed Assets	2 529	1 897

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	72 792	36 769
Shareholder Funds	72 793	36 770

Other Financial Data
Investments Fixed Assets Depreciation	301 000	301 000
Total Fixed Assets Cost Or Valuation	306 879	306 879
Total Fixed Assets Depreciation	304 350	304 982
Total Fixed Assets Depreciation Charge In Period		632
Accumulated Depreciation Impairment Property Plant Equipment		3 982	4 456	4 812	4 812	5 879	5 879
Amounts Owed To Other Related Parties Other Than Directors			5 725	5 725
Average Number Employees During Period		3	3	3
Bank Borrowings Overdrafts				2 438	2 401		9 000
Corporation Tax Payable							32 501
Creditors		59 776	78 925	102 145	100 950	101 655	79 771
Current Asset Investments		2 520	2 520	2 520	2 520	2 520	2 520
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			474	356		1 067
Investments			-301 000	-301 000	-301 000	-301 000	-301 000
Net Current Assets Liabilities	371 264	335 873	311 963	287 822	287 059	285 558	389 281
Other Creditors		54 051	73 200	93 982	92 826	95 931	47 270
Other Investments Other Than Loans			-301 000	-301 000	-301 000	-301 000	-301 000
Property Plant Equipment Gross Cost			5 879	5 879	5 879	5 879	5 879
Total Assets Less Current Liabilities	373 793	337 770	313 386	288 889	288 126	285 558	389 281
Creditors Due After One Year Total Noncurrent Liabilities	301 000	301 000
Creditors Due Within One Year Total Current Liabilities	44 212	59 776
Fixed Assets	2 529	1 897
Investments Current Assets	2 520	2 520
Tangible Fixed Assets Cost Or Valuation	5 879	5 879
Tangible Fixed Assets Depreciation	3 350	3 982
Tangible Fixed Assets Depreciation Charge For Period		632
Total Fixed Asset Investments Cost Or Valuation	301 000	301 000

Company staff

Jonathan P.

Role: Director

Appointed: 08 January 2009

Latest update: 22 November 2023

People with significant control

Jonathan P.

Notified on 22 April 2020

Nature of control:

over 3/4 of shares

Hp Investco (Catering) Ltd

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 07274193

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Teps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Graham C.

Qa Registrars Limited

People with significant control

Jonathan P.

Hp Investco (Catering) Ltd

Accounts Documents

Company filings

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