Teresa Associates Ltd in Sevenoaks, TN13 3RS

Description

Data updated on: 01-11-2023

Teresa Associates is a company situated at TN13 3RS Sevenoaks at 17 Knole Way. This company was set up in 2015 and is registered as reg. no. 09492617. This company has existed on the British market for 9 years now and the status at the time is active. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-30.

Since 2015-03-16, the following company has only been guided by 1 director: Benedict A. who has been overseeing it for 9 years.

Benedict A. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144

Balance Sheet
Cash Bank On Hand	6 129	21 340	11 612	11 612	1 183	1 183	1 742	1 740
Current Assets	7 726	51 339	12 338	11 612	1 412	1 743	1 836	1 834
Debtors	1 597	29 999	726		229	560	94	94
Net Assets Liabilities	144	356	-32 551	-39 163	-50 157	-45 071	-47 056	-48 009
Other Debtors	1 597	29 999	726		229	560	94	94
Property Plant Equipment	1 521	5 232	4 376	4 376	2 462	1 846	1 385	1 039
Cash Bank In Hand	6 129
Net Assets Liabilities Including Pension Asset Liability	144
Tangible Fixed Assets	1 521

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44
Shareholder Funds	144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	382	1 518	2 977	2 977	4 891	5 507	5 968	6 314
Additions Other Than Through Business Combinations Property Plant Equipment		4 847	603
Average Number Employees During Period				1	1	1	1	1
Creditors	8 799	55 169	48 434	54 320	53 200	47 829	49 446	50 051
Increase From Depreciation Charge For Year Property Plant Equipment		1 136	1 459		1 914	616	461	346
Net Current Assets Liabilities	1 087	-3 830	-36 096	-42 708	-51 788	-46 086	-47 610	-48 217
Other Creditors	8 799	55 169	3 052	2 243	1 651	474	646	1 239
Property Plant Equipment Gross Cost	1 903	6 750	7 353	7 353	7 353	7 353	7 353	7 353
Provisions For Liabilities Balance Sheet Subtotal	304	1 046	831	831	831	831	831	831
Total Assets Less Current Liabilities	2 608	1 402	-31 720	-38 332	-49 326	-44 240	-46 225	-47 178
Accruals Deferred Income	-2 160
Creditors Due Within One Year	6 639
Fixed Assets	1 521
Provisions For Liabilities Charges	304

Company staff

Benedict A.

Role: Director

Appointed: 16 March 2015

Latest update: 11 March 2024

People with significant control

Benedict A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teresa Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict A.

People with significant control

Benedict A.

Accounts Documents

Company filings

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