Teutoniq Ltd in Larne, BT40 2WQ

Description

Data updated on: 01-11-2023

Registered as NI628532 nine years ago, Teutoniq Ltd is categorised as a Private Limited Company. The firm's official registration address is 28 Walnut Drive, Larne. This enterprise's registered with SIC code 79909 which means Other reservation service activities n.e.c.. The firm's most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Wed, 18th Jan 2023.

There's a number of two directors managing the firm right now, including Katrina S. and Paul S. who have been executing the directors duties for four years.

Executives who have control over the firm are as follows: Katrina S. owns 1/2 or less of company shares. Paul S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-4 452	-8 967

Balance Sheet
Current Assets	3 704	5	2 355
Net Assets Liabilities		8 967	2 191
Cash Bank In Hand	895
Debtors	3 416
Net Assets Liabilities Including Pension Asset Liability	-4 452	-8 967
Tangible Fixed Assets	2 551

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 552
Shareholder Funds	-4 452	-8 967

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		235	255
Creditors		13 867	5 847
Fixed Assets	2 551	1 701	1 556
Net Current Assets Liabilities	-7 003	-10 668	3 492
Total Assets Less Current Liabilities	-4 452	-8 967	1 936
Creditors Due Within One Year	10 707	10 673
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 854
Tangible Fixed Assets Cost Or Valuation	3 401
Tangible Fixed Assets Depreciation	850
Tangible Fixed Assets Depreciation Charged In Period	850
Tangible Fixed Assets Disposals	453

Company staff

Katrina S.

Role: Director

Appointed: 01 November 2020

Latest update: 3 January 2024

Paul S.

Role: Director

Appointed: 07 January 2015

Latest update: 3 January 2024

People with significant control

Katrina S.

Notified on 1 November 2020

Nature of control:

1/2 or less of shares

Paul S.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 6 December 2016
Date Approval Accounts	6 December 2016
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Teutoniq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina S.

Paul S.

John S.

People with significant control

Katrina S.

Paul S.

Accounts Documents

Company filings

Filing category

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