TEPS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TEPS LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2009 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Apr 2022 Next due 30 Apr 2023 37 months overdue
Confirmation Submitted 30 May 2023 Next due 11 May 2024 25 months overdue
Net assets £79K £95K 2021 year on year
Total assets £469K £82K 2021 year on year
Total Liabilities £390K £13K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Full company profile for TEPS LIMITED (06785904), an active company based in London, United Kingdom. Incorporated 8 Jan 2009. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

£9.28k

Net Assets

£79.28k

Increased by £94.72k (+613%)

Total Liabilities

£389.77k

Decreased by £12.88k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 21 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Palmer, Jonathan Hamish, DrDirectorBritishEngland568 Jan 2009Active

Shareholders

Shareholders (1)

Jonathan Hamish Palmer
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Hamish Palmer

British

Active
Notified 22 Apr 2020
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Hp Investco (catering) Ltd

Ceased 22 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2023DissolutionDissolved Compulsory Strike Off Suspended
10 Oct 2023GazetteGazette Notice Compulsory
30 May 2023Confirmation StatementConfirmation statement made on 27 Apr 2023 with no updates
16 May 2022Confirmation StatementConfirmation statement made on 27 Apr 2022 with no updates
29 Apr 2022AccountsAnnual accounts made up to 30 Apr 2021
11 Nov 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Oct 2023 Gazette

Gazette Notice Compulsory

30 May 2023 Confirmation Statement

Confirmation statement made on 27 Apr 2023 with no updates

16 May 2022 Confirmation Statement

Confirmation statement made on 27 Apr 2022 with no updates

29 Apr 2022 Accounts

Annual accounts made up to 30 Apr 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Nov 2023

Gazette Notice Compulsory

2 years ago on 10 Oct 2023

Confirmation statement made on 27 Apr 2023 with no updates

2 years ago on 30 May 2023

Confirmation statement made on 27 Apr 2022 with no updates

3 years ago on 16 May 2022

Annual accounts made up to 30 Apr 2021

4 years ago on 29 Apr 2022