Teylu Limited in St Austell, PL26 8LJ

Description

Data updated on: 01-11-2023

This company is known as Teylu Limited. This company was established thirteen years ago and was registered with 07825293 as the reg. no. This head office of this firm is registered in St Austell. You can reach them at Pennyliggan, Lower Colbiggan Barn. This business's SIC code is 81100 and has the NACE code: Combined facilities support activities. 2022-03-31 is the last time company accounts were filed.

According to the data we have, the limited company was established in Thursday 27th October 2011 and has so far been steered by three directors.

Jonathan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 220	6 372	5 541	5 696

Balance Sheet
Cash Bank In Hand	1 407	4 116	7 431
Current Assets	1 617	4 337	7 737	335
Debtors	210	221	306	335
Net Assets Liabilities Including Pension Asset Liability	2 220	6 372	5 541	5 696
Property Plant Equipment				24 174	24 174	24 174	24 174	24 174	24 174	24 174
Tangible Fixed Assets	24 958	25 011	24 950	24 174

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	2 217	6 369	5 538	5 693
Shareholder Funds	2 220	6 372	5 541	5 696

Other Financial Data
Corporation Tax Recoverable				195
Creditors				18 813	18 478	18 478	18 478	18 478	18 478	18 478
Creditors Due Within One Year	24 198	22 809	26 991	18 813
Net Current Assets Liabilities	-22 581	-18 472	-19 254	-18 478	-18 478	-18 478	-18 478	-18 478	-18 478	-18 478
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 174	24 174	24 174	24 174	24 174	24 174	24 174
Provisions For Liabilities Charges	157	167	155
Recoverable Value-added Tax				140
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		262	133
Tangible Fixed Assets Cost Or Valuation	25 239	25 501	25 634	24 174
Tangible Fixed Assets Depreciation	281	490	684
Tangible Fixed Assets Depreciation Charged In Period		209	194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				684
Tangible Fixed Assets Disposals				1 460
Total Assets Less Current Liabilities	2 377	6 539	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696

Company staff

Amanda B.

Role: Director

Appointed: 27 October 2011

Latest update: 15 April 2024

Daniel B.

Role: Director

Appointed: 27 October 2011

Latest update: 15 April 2024

Jonathan B.

Role: Director

Appointed: 27 October 2011

Latest update: 15 April 2024

People with significant control

Jonathan B.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Teylu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Daniel B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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