Tom And Teddy Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Tom And Teddy Limited can be contacted at The Garden Suite 23 Westfield Park, Redland in Bristol. Its area code is BS6 6LT. Tom And Teddy has existed on the British market since the company was set up in 2017. Its Companies House Reg No. is 10630372. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Tom And Teddy Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-02-20.

As mentioned in this particular enterprise's executives data, since February 2017 there have been two directors: Jelle D. and Michelle L..

Jelle D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	820	7 050	38 080	34 413	79 253	25 621
Current Assets	81 165	214 112	275 448	585 784	409 018	450 904
Debtors	39 071	61 210	113 816	445 561	216 597	323 899
Net Assets Liabilities	-36 380	-115 120	-237 897	-413 021	-558 938	-640 965
Other Debtors		3 896	411	19 239	3 062
Property Plant Equipment		1 200	1 571	3 182	5 654	5 042
Total Inventories	41 274	71 516	118 645	80 451	77 217	68 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	332	830	1 328	1 907	2 324	2 490
Accumulated Depreciation Impairment Property Plant Equipment		109	404	1 000	2 095	3 743
Amounts Owed By Group Undertakings		4 845	108 992	423 722	213 535	294 636
Amounts Owed To Group Undertakings	115 974	169 099	298 256	746 086	758 998	839 857
Average Number Employees During Period	3	3	4	6	6	10
Creditors	119 703	72 000	65 000	144 300	129 137	61 018
Fixed Assets	2 158	2 860	2 733	8 533	5 820	5 042
Increase From Amortisation Charge For Year Intangible Assets	332	498	498	579	417	166
Increase From Depreciation Charge For Year Property Plant Equipment		109	295	596	1 095	1 648
Intangible Assets	2 158	1 660	1 162	5 351	166
Intangible Assets Gross Cost	2 490	2 490	2 490	7 258	2 490
Net Current Assets Liabilities	-38 538	-45 980	-175 630	-277 254	-435 621	-584 989
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		72 000	65 000	94 300	94 300	36 072
Other Taxation Social Security Payable		2 558	8 818	4 683	3 266	10 378
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		74 336	4 907	25 359	35 951	32 400
Property Plant Equipment Gross Cost		1 309	1 975	4 182	7 749	8 785
Total Additions Including From Business Combinations Intangible Assets	2 490			4 768
Total Additions Including From Business Combinations Property Plant Equipment		1 309	666	2 207	3 567	1 036
Total Assets Less Current Liabilities	-36 380	-43 120	-172 897	-268 721	-429 801	-579 947
Trade Creditors Trade Payables	3 729	76 371	127 104	108 012	61 999	139 539
Trade Debtors Trade Receivables	39 071	52 469	4 413	2 600		29 263
Bank Borrowings Overdrafts				50 000	34 837	24 946
Disposals Intangible Assets					4 768

Company staff

Jelle D.

Role: Director

Appointed: 21 February 2017

Latest update: 18 January 2024

Michelle L.

Role: Director

Appointed: 21 February 2017

Latest update: 18 January 2024

People with significant control

Jelle D.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tom And Teddy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jelle D.

Michelle L.

People with significant control

Jelle D.

Accounts Documents

Company filings

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