LADY TEAL LTD, CAMBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £352

Key figures

Profit / (loss)

2013£352

2014£-3673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£452

2014£-3573

2017£9367

2018£13.762

2019£1509

2020£-2218

2021£411

2022£3356

2023£100

2024£100

2025£100

Net Assets Liabilities

2013—

2014—

2017—

2018—

2019—

2020—

2021£411

2022£3356

2023£10.983

2024£6370

2025£5101

Equity

2013—

2014—

2017£9367

2018£13.762

2019£1509

2020£-2218

2021£411

2022£3356

2023£100

2024£100

2025£100

Current Assets

2013£53.736

2014£39.295

2017£76.832

2018£85.408

2019£74.408

2020£71.555

2021£66.764

2022£97.441

2023£116.676

2024£113.143

2025£101.856

Net Current Assets Liabilities

2013£-119.421

2014£-102.620

2017£-67.721

2018£-43.854

2019£-38.294

2020£-20.145

2021£-2135

2022£22.799

2023£7800

2024£4335

2025£4213

Total Assets Less Current Liabilities

2013£678

2014£-3573

2017£9367

2018£13.762

2019£1509

2020£-2218

2021£411

2022£23.603

2023£10.983

2024£6370

2025£5101

Cash Bank On Hand

2013—

2014—

2017£64.943

2018£78.763

2019£63.986

2020£63.212

2021£54.995

2022£86.945

2023£106.191

2024£79.203

2025£58.713

Debtors

2013£18.831

2014£9207

2017£11.889

2018£6645

2019£10.422

2020£8343

2021£11.769

2022£10.496

2023£10.485

2024£33.940

2025£43.143

Other Debtors

2013—

2014—

2017£10.866

2018£3608

2019£5292

2020£8343

2021£11.769

2022£10.496

2023£10.053

2024—

2025—

Creditors

2013—

2014—

2017£144.553

2018£129.262

2019£112.702

2020£91.700

2021£68.899

2022£74.642

2023£108.876

2024£108.808

2025£97.643

Other Creditors

2013—

2014—

2017—

2018—

2019—

2020£86.646

2021£63.487

2022£68.356

2023£85.072

2024—

2025—

Average Number Employees During Period

2013—

2014—

20173

20183

20193

20203

20213

20223

20233

20242

20252

Accrued Liabilities

2013—

2014—

2017£2442

2018£2142

2019£2243

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2013—

2014—

2017£73.601

2018£79.662

2019£72.508

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£159.051

2018£181.428

2019£203.917

2020£219.298

2021£221.040

2022£222.040

2023£223.251

2024£224.399

2025£225.546

Advances Credits Directors

2013—

2014—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£3403

Advances Credits Made In Period Directors

2013—

2014—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£3403

Bank Borrowings Overdrafts

2013—

2014—

2017—

2018—

2019—

2020—

2021£0

2022£20.247

2023—

2024—

2025—

Called Up Share Capital

2013£100

2014£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£34.905

2014£30.088

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2017£2700

2018£6348

2019£4800

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£173.157

2014£141.915

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Deferred Tax Asset Debtors

2013—

2014—

2017£1023

2018£3037

2019£5130

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£120.099

2014£99.047

2017—

2018—

2019—

2020—

2021—

2022—

2023£3183

2024£2035

2025£888

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£21.501

2018£22.377

2019£22.489

2020£15.381

2021£1742

2022£1000

2023£1211

2024£1148

2025£1147

Net Assets Liabilities Including Pension Asset Liability

2013£452

2014£-3573

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2017—

2018—

2019—

2020£5054

2021£5412

2022£1533

2023£5641

2024£10.564

2025£6503

Profit Loss Account Reserve

2013£352

2014£-3673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2017£77.088

2018£57.616

2019£39.803

2020£17.927

2021£2546

2022£804

2023£3183

2024£2035

2025£2035

Property Plant Equipment Gross Cost

2013—

2014—

2017£216.667

2018£221.231

2019£221.844

2020£221.844

2021£221.844

2022£224.819

2023£226.434

2024£226.434

2025£226.434

Provisions For Liabilities Charges

2013£226

2014£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£452

2014£-3573

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£120.099

2014£99.047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£1986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£205.776

2014£207.762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£85.677

2014£108.715

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£23.038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2017£2029

2018£4564

2019£613

2020—

2021—

2022£2975

2023£1615

2024—

2025—

Metric	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£352	£-3673	—	—	—	—	—	—	—	—	—
Total assets	£452	£-3573	£9367	£13.762	£1509	£-2218	£411	£3356	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£411	£3356	£10.983	£6370	£5101
Equity	—	—	£9367	£13.762	£1509	£-2218	£411	£3356	£100	£100	£100
Current Assets	£53.736	£39.295	£76.832	£85.408	£74.408	£71.555	£66.764	£97.441	£116.676	£113.143	£101.856
Net Current Assets Liabilities	£-119.421	£-102.620	£-67.721	£-43.854	£-38.294	£-20.145	£-2135	£22.799	£7800	£4335	£4213
Total Assets Less Current Liabilities	£678	£-3573	£9367	£13.762	£1509	£-2218	£411	£23.603	£10.983	£6370	£5101
Cash Bank On Hand	—	—	£64.943	£78.763	£63.986	£63.212	£54.995	£86.945	£106.191	£79.203	£58.713
Debtors	£18.831	£9207	£11.889	£6645	£10.422	£8343	£11.769	£10.496	£10.485	£33.940	£43.143
Other Debtors	—	—	£10.866	£3608	£5292	£8343	£11.769	£10.496	£10.053	—	—
Creditors	—	—	£144.553	£129.262	£112.702	£91.700	£68.899	£74.642	£108.876	£108.808	£97.643
Other Creditors	—	—	—	—	—	£86.646	£63.487	£68.356	£85.072	—	—
Average Number Employees During Period	—	—	3	3	3	3	3	3	3	2	2
Accrued Liabilities	—	—	£2442	£2142	£2243	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£73.601	£79.662	£72.508	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£159.051	£181.428	£203.917	£219.298	£221.040	£222.040	£223.251	£224.399	£225.546
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£3403
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£3403
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£20.247	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.905	£30.088	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2700	£6348	£4800	—	—	—	—	—	—
Creditors Due Within One Year	£173.157	£141.915	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	£1023	£3037	£5130	—	—	—	—	—	—
Fixed Assets	£120.099	£99.047	—	—	—	—	—	—	£3183	£2035	£888
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£21.501	£22.377	£22.489	£15.381	£1742	£1000	£1211	£1148	£1147
Net Assets Liabilities Including Pension Asset Liability	£452	£-3573	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5054	£5412	£1533	£5641	£10.564	£6503
Profit Loss Account Reserve	£352	£-3673	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£77.088	£57.616	£39.803	£17.927	£2546	£804	£3183	£2035	£2035
Property Plant Equipment Gross Cost	—	—	£216.667	£221.231	£221.844	£221.844	£221.844	£224.819	£226.434	£226.434	£226.434
Provisions For Liabilities Charges	£226	£0	—	—	—	—	—	—	—	—	—
Shareholder Funds	£452	£-3573	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£120.099	£99.047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205.776	£207.762	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£85.677	£108.715	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£23.038	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2029	£4564	£613	—	—	£2975	£1615	—	—

LADY TEAL LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas Paul Mead (person)

Appointed Georgina Alexander Mead (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LADY TEAL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure