Teps Limited

Proposed for strike-off06785904 Private limited company
Incorporated
8 January 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Jonathan Hamish Palmer
Accounts type
Total exemption full
Region
Greater London
Address
Lynton House 7-12
Tavistock Square
London
WC1H 9BQ

Filing status

Accounts due
30 April 2023
Last accounts
30 April 2021
Conf. stmt due
11 May 2024
Last conf. stmt
27 April 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 January 2009
British
Born June 1969 (57)
Officer history (2 former)
8 January 2009
Appointed Palmer, Jonathan Hamish, Dr as Director
8 January 2009
Appointed Qa Registrars Limited as Corporate Secretary
8 January 2009
Resigned Qa Registrars Limited as Corporate Secretary
8 January 2009
Appointed Cowan, Graham Michael as Director
8 January 2009
Resigned Cowan, Graham Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 April 2020
Owns 75–100% of shares
British
Born June 1969 (57)
Former controllers (1)
22 April 2020
Ceased HP Investco (Catering) Ltd — Has significant influence or control

Financials

Balance sheet as at 30 April 2021 · total exemption full accounts

Net Assets
£79,281
up £94,723 (613%)
Cash
£9,284
Current Ratio
5.9x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 (£15,442) £79,281
Balance sheet detail
20212020
Current Assets£469,052£387,213
Debtors£457,248£384,693
Cash£9,284
Creditors (< 1 year)£79,771£101,655
Creditors (> 1 year)£310,000£301,000
Net Current Assets£389,281£285,558
Net Assets£79,281(£15,442)
Shareholder Funds£79,281(£15,442)

Filings

Filing history not loaded yet. See it on Companies House

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