Teversal Office Solutions Limited in Teversal, NG17 3JW

Description

Data updated on: 01-11-2023

Teversal Office Solutions Limited is established as Private Limited Company, based in Fackley Cottage, 3 The Park, Teversal. The company's post code is NG17 3JW. This enterprise has been 4 years in the UK. The company's Companies House Registration Number is 12781747. This business's classified under the NACE and SIC code 82110 and their NACE code stands for Combined office administrative service activities. Teversal Office Solutions Ltd released its latest accounts for the period up to 2023-07-31. The company's most recent annual confirmation statement was filed on 2023-07-29.

Presently, this particular company is guided by 1 managing director: Leah S., who was assigned to lead the company in 2020.

Leah S. 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 553	1 302	8 567
Current Assets	9 038	5 712	31 052
Debtors	3 485	4 410	22 485
Net Assets Liabilities	7 535	3 609	25 520
Other Debtors			15 000
Property Plant Equipment	982	830	666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	246	514	808
Additions Other Than Through Business Combinations Property Plant Equipment	1 228	116	130
Average Number Employees During Period	1	1	1
Creditors	2 298	2 775	6 071
Increase From Depreciation Charge For Year Property Plant Equipment	246	268	294
Net Current Assets Liabilities	6 740	2 937	24 981
Other Creditors	563	563	442
Property Plant Equipment Gross Cost	1 228	1 344	1 474
Provisions For Liabilities Balance Sheet Subtotal	187	158	127
Taxation Social Security Payable	1 735	2 212	5 629
Total Assets Less Current Liabilities	7 722	3 767	25 647
Trade Debtors Trade Receivables	3 485	4 410	7 485

Company staff

Leah S.

Role: Director

Appointed: 30 July 2020

Latest update: 26 February 2024

People with significant control

Leah S.

Notified on 30 July 2020

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Teversal Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah S.

People with significant control

Leah S.

Accounts Documents

Company filings

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