Teviot Creative Ltd. may be reached at Third Floor, 2 Semple Street in Edinburgh. Its postal code is EH3 8BL. Teviot Creative has been operating on the British market since the company was started on 1995-11-29. Its Companies House Registration Number is SC161928. It 's been 15 years from the moment Teviot Creative Ltd. is no longer identified under the name Teviot Design. This enterprise's SIC code is 74100 which stands for specialised design activities. 2018/03/31 is the last time when account status updates were filed.
Teviot Creative Ltd.
General information
Name:
Teviot Creative Limited.
Office Address:
Third Floor 2 Semple Street EH3 8BL Edinburgh
Number: SC161928
Incorporation date: 1995-11-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Teviot Creative Ltd. 2009-11-10
-
Teviot Design Limited 1995-11-29
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 428 225 | 130 834 |
| Current Assets | 917 537 | 584 065 |
| Debtors | 368 741 | 450 689 |
| Net Assets Liabilities | 1 402 896 | 1 021 072 |
| Other Debtors | 83 392 | 60 346 |
| Property Plant Equipment | 913 075 | 820 799 |
| Total Inventories | 120 571 | 2 542 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 067 | 843 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 480 | |
| Amounts Owed By Related Parties | 53 130 | 31 011 |
| Average Number Employees During Period | 43 | 30 |
| Creditors | 129 408 | 20 756 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -66 042 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 932 | |
| Disposals Property Plant Equipment | -10 683 | |
| Fixed Assets | 913 749 | 821 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 005 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 43 923 | |
| Investments Fixed Assets | 674 | 674 |
| Investments In Subsidiaries | 674 | 674 |
| Loans Owed By Related Parties | 53 130 | 31 011 |
| Net Current Assets Liabilities | 666 110 | 256 098 |
| Other Creditors | 39 280 | 20 447 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Payments To Related Parties | 340 007 | 157 207 |
| Property Plant Equipment Gross Cost | 1 673 142 | 1 663 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 555 | 35 743 |
| Taxation Social Security Payable | 44 370 | 68 531 |
| Total Assets Less Current Liabilities | 1 579 859 | 1 077 571 |
| Total Borrowings | 81 092 | 6 546 |
| Trade Creditors Trade Payables | 43 974 | 89 101 |
| Trade Debtors Trade Receivables | 195 850 | 359 332 |
| Work In Progress | 120 571 | 2 542 |
| Company Contributions To Money Purchase Plans Directors | 28 400 | 11 208 |
| Director Remuneration | 144 000 | 148 167 |
Company staff
Jane M.
Role: Director
Appointed: 29 November 1995
Latest update: 29 February 2024
People with significant control
Douglas M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jane M.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 13 December 2019 |
| Confirmation statement last made up date | 29 November 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 (AA)
filed on: 24th, December 2018
filed on: 24th, December 2018
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