Company information:
Tealby Commercial Limited (No: 09826749)
Address: PRINCES HOUSE, WRIGHT STREET, HULL, EAST YORKSHIRE, HU2 8HX, ENGLAND
Status: Active
Incorporated: 15-Oct-2015
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 41100 - Development of building projects
Current Director: NEIL BROWN ( DOB: Feb-1961 From: Oct-2015 )
Current Director: KHUSHDIP SINGH NAGRA ( DOB: Jan-1971 From: Oct-2015 )
Persons of Significant Control:
Mr Neil Brown, Princes House Wright Street, Hull, HU2 8HX, England: Has significant influence or control (Notified: 2016-04-06)
Mr Mandip Singh Nagra, Princes House Wright Street, Hull, HU2 8HX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-16, Ceased: 2019-04-08)
Khushdip Singh Nagra, Princes House Wright Street, Hull, HU2 8HX, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 799,239 | 2,725,991 | 3,301,830 | 2,597,033 | 2,609,386 | 2,814,552 | 3,727,156 | 6,194,913 | 799239,2725991,3301830,2597033,2609386,2814552,3727156,6194913 |
Current assets / Total inventories | 789,525 | 1,722,387 | 3,215,226 | 2,291,011 | 2,387,053 | 2,619,034 | 3,552,253 | 6,058,589 | 789525,1722387,3215226,2291011,2387053,2619034,3552253,6058589 |
Current assets / Debtors | 4,668 | 997,934 | 82,694 | 300,961 | 198,915 | 183,973 | 111,252 | 112,365 | 4668,997934,82694,300961,198915,183973,111252,112365 |
Current assets / Cash at bank and on hand | 5,046 | 5,670 | 3,910 | 5,061 | 23,418 | 11,545 | 63,651 | 23,959 | 5046,5670,3910,5061,23418,11545,63651,23959 |
Net current assets (liabilities) | 677,861 | 1,578,717 | 3,168,289 | 1,305,443 | 1,387,725 | 1,489,439 | 1,698,627 | 4,428,529 | 677861,1578717,3168289,1305443,1387725,1489439,1698627,4428529 |
Total assets less current liabilities | 677,861 | 1,578,717 | 3,168,289 | 1,305,443 | 1,387,725 | 1,489,439 | 1,698,627 | 4,428,529 | 677861,1578717,3168289,1305443,1387725,1489439,1698627,4428529 |
Net assets (liabilities) | -24,048 | -31,944 | 22,310 | 32,089 | 57,328 | 87,396 | 180,917 | 245,018 | -24048,-31944,22310,32089,57328,87396,180917,245018 |
Equity / share capital and reserves | -24,048 | -31,944 | 22,310 | 32,089 | 57,328 | 87,396 | 180,917 | 245,018 | -24048,-31944,22310,32089,57328,87396,180917,245018 |