Teylu (st Ives) Limited in St. Ives, TR26 2JH

Description

Data updated on: 01-11-2023

Teylu (st Ives) Limited is established as Private Limited Company, with headquarters in Unit 1, Penbeagle Industrial Estate in St. Ives. The office's located in TR26 2JH. This business has existed 3 years in this business. The company's Companies House Reg No. is 13397720. This business's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-13.

The business owes its accomplishments and unending growth to exactly two directors, namely Louise M. and David C., who have been presiding over the company for 3 years.

The companies with significant control over the firm are: Symons Retail Limited owns 1/2 or less of company shares. This company can be reached in St. Ives at Dynas Ia, TR26 2BU and was registered as a PSC under the reg no 07493391. Louise M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	98 715	90 469
Current Assets	110 236	102 835
Debtors	7 521	8 366
Net Assets Liabilities	48 317	34 347
Other Debtors	20	2 975
Property Plant Equipment	38 115	48 098
Total Inventories	4 000	4 000

Other Financial Data
Accrued Liabilities	1 860	1 400
Accumulated Amortisation Impairment Intangible Assets	14 350	28 700
Accumulated Depreciation Impairment Property Plant Equipment	5 158	11 743
Additions Other Than Through Business Combinations Intangible Assets	143 500
Additions Other Than Through Business Combinations Property Plant Equipment	43 273	16 568
Average Number Employees During Period	11	11
Creditors	222 322	222 627
Fixed Assets	167 265	162 898
Increase From Amortisation Charge For Year Intangible Assets	14 350	14 350
Increase From Depreciation Charge For Year Property Plant Equipment	5 158	6 585
Intangible Assets	129 150	114 800
Intangible Assets Gross Cost	143 500	143 500
Net Current Assets Liabilities	-112 086	-119 792
Number Shares Issued Fully Paid	100	100
Other Creditors	175 550	180 481
Other Inventories	4 000	4 000
Par Value Share	1	1
Prepayments	7 501	5 391
Property Plant Equipment Gross Cost	43 273	59 841
Provisions For Liabilities Balance Sheet Subtotal	6 862	8 759
Taxation Social Security Payable	17 733	10 555
Total Assets Less Current Liabilities	55 179	43 106
Trade Creditors Trade Payables	27 179	30 191
Amount Specific Advance Or Credit Directors	49 970	49 970
Amount Specific Advance Or Credit Made In Period Directors	-30
Amount Specific Advance Or Credit Repaid In Period Directors	50 000

Company staff

Louise M.

Role: Director

Appointed: 14 June 2021

Latest update: 31 March 2024

David C.

Role: Director

Appointed: 14 May 2021

Latest update: 31 March 2024

People with significant control

Symons Retail Limited

Address: Red Willows Dynas Ia, St. Ives, TR26 2BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 07493391

Notified on 23 February 2022

Nature of control:

1/2 or less of shares

Louise M.

Notified on 14 June 2021

Nature of control:

1/2 or less of shares

St Ives Restaurants Limited

Address: Raventor Riverside, Lelant, St. Ives, TR26 3DP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 07723886

Notified on 14 May 2021

Ceased on 13 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise M.

Notified on 14 May 2021

Ceased on 14 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-14
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Teylu (st Ives) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

David C.

Louise M.

People with significant control

Symons Retail Limited

Louise M.

St Ives Restaurants Limited

Louise M.

Accounts Documents

Company filings

Filing category

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