Teptronic Ltd in Wheatley, OX33 1JH

Description

Data updated on: 01-11-2023

This firm is based in Wheatley under the ID 05470527. This company was set up in 2005. The main office of this firm is situated at 138-144 London Road . The zip code for this location is OX33 1JH. The company now known as Teptronic Ltd was known as Timeline Studio up till 2008-03-06 when the business name got changed. This enterprise's SIC code is 62012 : Business and domestic software development. The business most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-01.

Gary F. is this particular firm's individual director, that was chosen to lead the company on 2005-06-15. Moreover, the managing director's duties are constantly aided with by a secretary - Paul R., who joined the following business in June 2005.

Gary F. 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.

Previous company's names
Teptronic Ltd 2008-03-06
Timeline Studio Ltd 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 518	11 208	16 675	-9 825	24 920

Balance Sheet
Current Assets	27 268	22 042	26 719	1 327	25 152	73 458	98 515	135 285	99 710	81 331	70 878
Net Assets Liabilities Including Pension Asset Liability	10 518	11 208	16 675	-9 825	24 920

Capital & Reserves
Shareholder Funds	10 518	11 208	16 675	-9 825	24 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	600	600
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					4 310	18 267	18 755	31 186	11 465	2 806	29 545
Fixed Assets	13 772	1 959	1 413	1 176	959	759	574	401	341	290	247
Net Current Assets Liabilities	-2 654	9 849	15 862	-10 401	24 561	55 191	79 760	104 099	88 245	78 525	41 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 719
Total Assets Less Current Liabilities	11 118	11 808	17 275	-9 225	25 520	55 950	80 334	104 500	88 586	78 815	41 580
Accruals Deferred Income	600	600	600	600	600
Creditors Due Within One Year	29 922	12 193	10 857	11 728	4 310

Company staff

Paul R.

Role: Secretary

Appointed: 15 June 2005

Latest update: 16 April 2024

Gary F.

Role: Director

Appointed: 15 June 2005

Latest update: 16 April 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Teptronic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Gary F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary F.

Accounts Documents

Company filings

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