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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TELLER LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,57×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-63,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08067426
Fundada14/5/2012
Objeto socialAccounting and auditing activities
Dirección34 Station Road, Ashley Cross, Poole, Dorset, BH14 8UD
Declaración de confirmaciónPróximo vencimiento: 28/5/2023; Última elaboración: 14/5/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro14/5/2012
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (22 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

13/2/2023

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2022

Ver archivo en Documentos

14/5/2012

Nombramiento Adam Stuart Lee (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Stuart Lee

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Adam Stuart Lee

Director

Nombrado el: 14/5/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Adam Stuart Lee (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Station Road

Ashley Cross

Poole

Dorset

BH14 8UD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £1.8K

Cifras clave

Beneficio / (pérdida)

2013£1763
2014£1763
2015£638
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2013£1863
2014£1863
2015£738
2016£7761
2017£36.442
2018£37.046
2019£55.093
2020£71.896
2021£98.657

Equity

2013—
2014—
2015—
2016£7761
2017£36.442
2018£37.046
2019£55.093
2020£71.896
2021£98.657

Current Assets

2013£83.590
2014£83.590
2015£76.387
2016£86.966
2017£115.549
2018£152.244
2019£198.889
2020£172.377
2021£220.251

Net Current Assets Liabilities

2013£-77.306
2014£-77.306
2015£-58.524
2016£-31.858
2017£16.279
2018£36.208
2019£53.885
2020£70.289
2021£97.555

Total Assets Less Current Liabilities

2013£1863
2014£1863
2015£738
2016£7761
2017£36.442
2018£37.046
2019£55.093
2020£71.896
2021£98.657

Debtors

2013£46.028
2014£46.028
2015£39.686
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016£118.824
2017£99.270
2018£116.036
2019£145.004
2020£102.088
2021£122.696

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£19.062
2014£19.062
2015£14.301
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£160.896
2014£160.896
2015£134.911
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013£79.169
2014£79.169
2015£59.262
2016£39.619
2017£20.163
2018£838
2019£1208
2020£1607
2021£1102

Intangible Fixed Assets

2013£76.000
2014£76.000
2015£57.000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2013£95.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£19.000
2014£38.000
2015£57.000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£19.000
2014£19.000
2015£19.000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£95.000
2014£95.000
2015£95.000
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£1763
2014£1763
2015£638
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£1863
2014£1863
2015£738
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2013£18.500
2014£18.500
2015£22.400
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£3169
2014£3169
2015£2262
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£4453
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£4453
2014£4453
2015£4453
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£1284
2014£2191
2015£2834
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1284
2014£907
2015£643
2016—
2017—
2018—
2019—
2020—
2021—
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£1763£1763£638——————
Activo total£1863£1863£738£7761£36.442£37.046£55.093£71.896£98.657
Equity———£7761£36.442£37.046£55.093£71.896£98.657
Current Assets£83.590£83.590£76.387£86.966£115.549£152.244£198.889£172.377£220.251
Net Current Assets Liabilities£-77.306£-77.306£-58.524£-31.858£16.279£36.208£53.885£70.289£97.555
Total Assets Less Current Liabilities£1863£1863£738£7761£36.442£37.046£55.093£71.896£98.657
Debtors£46.028£46.028£39.686——————
Creditors———£118.824£99.270£116.036£145.004£102.088£122.696
Number Shares Allotted100100100——————
Par Value Share£1£1£1——————
Average Number Employees During Period———————11
Called Up Share Capital£100£100£100——————
Cash Bank In Hand£19.062£19.062£14.301——————
Creditors Due Within One Year£160.896£160.896£134.911——————
Fixed Assets£79.169£79.169£59.262£39.619£20.163£838£1208£1607£1102
Intangible Fixed Assets£76.000£76.000£57.000——————
Intangible Fixed Assets Additions£95.000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£19.000£38.000£57.000——————
Intangible Fixed Assets Amortisation Charged In Period£19.000£19.000£19.000——————
Intangible Fixed Assets Cost Or Valuation£95.000£95.000£95.000——————
Profit Loss Account Reserve£1763£1763£638——————
Share Capital Allotted Called Up Paid£100£100£100——————
Shareholder Funds£1863£1863£738——————
Stocks Inventory£18.500£18.500£22.400——————
Tangible Fixed Assets£3169£3169£2262——————
Tangible Fixed Assets Additions£4453————————
Tangible Fixed Assets Cost Or Valuation£4453£4453£4453——————
Tangible Fixed Assets Depreciation£1284£2191£2834——————
Tangible Fixed Assets Depreciation Charged In Period£1284£907£643——————

Documentos

Final Gazette dissolved via voluntary strike-off

22/8/2023

Ver

First Gazette notice for voluntary strike-off

6/6/2023

Ver

Strike off from register

26/5/2023

Ver

Micro company accounts made up to 31 May 2022

13/2/2023

Ver

Compulsory strike-off action has been discontinued

3/8/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

First Gazette notice for compulsory strike-off

2/8/2022

Ver

Confirmation statement

29/7/2022

Ver

Micro company accounts made up to 31 May 2021

25/2/2022

Ver

Confirmation statement

3/6/2021

Ver

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86,4 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+37,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-63,8 %
Activos totales interanuales (2014 vs. 2015)
-60,4 %
Activo circulante neto interanual (2014 vs. 2015)
+24,3 %
Activos totales interanuales (2015 vs. 2016)
+951,6 %
Activo circulante neto interanual (2015 vs. 2016)
+45,6 %
  2. –Poole
  3. –TELLER LTD
Activos totales interanuales (2016 vs. 2017)
+369,6 %
Activo circulante neto interanual (2016 vs. 2017)
+151,1 %
Activos totales interanuales (2017 vs. 2018)
+1,7 %
Activo circulante neto interanual (2017 vs. 2018)
+122,4 %
Activos totales interanuales (2018 vs. 2019)
+48,7 %
Activo circulante neto interanual (2018 vs. 2019)
+48,8 %
Activos totales interanuales (2019 vs. 2020)
+30,5 %
Activo circulante neto interanual (2019 vs. 2020)
+30,4 %
Activos totales interanuales (2020 vs. 2021)
+37,2 %
Activo circulante neto interanual (2020 vs. 2021)
+38,8 %
CAGR activos totales (2013–2021)
+64,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
94,6 %
Rentabilidad sobre activos (neta) (2014)
94,6 %
Rentabilidad sobre activos (neta) (2015)
86,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,52×
Activo circulante neto (2013)
-77.306 GBP
Ratio de liquidez corriente (2014)
0,52×
Activo circulante neto (2014)
-77.306 GBP
Ratio de liquidez corriente (2015)
0,57×
Activo circulante neto (2015)
-58.524 GBP
Activo circulante neto (2016)
-31.858 GBP
Activo circulante neto (2017)
16.279 GBP
Activo circulante neto (2018)
36.208 GBP
Activo circulante neto (2019)
53.885 GBP
Activo circulante neto (2020)
70.289 GBP
Activo circulante neto (2021)
97.555 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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