Teta23 Ltd in Kettering, NN16 9FN

Description

Data updated on: 01-11-2023

Teta23 Ltd with the registration number 09492295 has been operating on the market for 9 years. The Private Limited Company can be found at 1 Rendelsham Close, , Kettering and its post code is NN16 9FN. The firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. 2022-03-31 is the last time the accounts were reported.

There seems to be 1 director at the current moment supervising this specific firm, specifically Valentin M. who has been utilizing the director's obligations since 2015-03-16. Since March 2015 Peter V., had fulfilled assigned duties for the following firm up to the moment of the resignation 9 years ago.

Valentin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	1 496

Balance Sheet
Cash Bank On Hand	1 870	1 343	883	-11 523
Net Assets Liabilities	1 496	4	63	3	203	127	-5 162
Cash Bank In Hand	1 870
Net Assets Liabilities Including Pension Asset Liability	1 496

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 495
Shareholder Funds	1 496

Other Financial Data
Version Production Software					2 020	2 021
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings						7 000	5 994
Bank Borrowings Overdrafts				-11 523	12 478	8 870	12 440
Creditors	374	1 339	-1 176	-11 526	-203	-7 127	-832
Loans From Directors		-2 700	-6 000	-3 857	-13 900	-17 152	-13 272
Net Current Assets Liabilities	1 496	4	2 059	3	203	7 127	832
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable	374	4 039	4 824	3 854	1 219	1 155
Total Assets Less Current Liabilities		4	2 059	3	203	7 127	832
Advances Credits Directors		2 700	6 000	3 857	3 857	3 857	3 857
Advances Credits Made In Period Directors		2 700	6 000	3 857
Advances Credits Repaid In Period Directors			2 700	6 000
Amount Specific Advance Or Credit Directors		2 700	6 000	3 857	3 857	3 857	3 857
Amount Specific Advance Or Credit Made In Period Directors		2 700	6 000	3 857
Amount Specific Advance Or Credit Repaid In Period Directors			2 700	6 000
Creditors Due Within One Year	374
Share Capital Allotted Called Up Paid	1

Company staff

Valentin M.

Role: Director

Appointed: 16 March 2015

Latest update: 5 March 2024

People with significant control

Valentin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Teta23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin M.

Peter V.

People with significant control

Valentin M.

Accounts Documents

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