TEG VENUES UK LIMITED

Active
124 CHELTENHAM ROAD

BRISTOL

BS6 5RW

TEG VENUES UK LIMITED are a well established Private Limited Company who've traded for 12 years. Their business is in the Operation of arts facilities sector, the SIC for which is 90040. Their registered office is situated in the area of BRISTOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2019.

TEG VENUES UK LIMITED are next due to file for year 2026 by the 31/05/2021

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09331751. Their legal form is a Private Limited Company

Details

Name TEG VENUES UK LIMITED
Company Number 09331751
Company Type Private Limited Company
Company Status Active
SIC Code 90040 Operation of arts facilities
Company Origin United Kingdom
Incorporation Date 28/11/2014
Accounts Next Due Date 31/05/2021
Accounts Last Made Up Date 31/05/2019
Last Modified Date 10/05/2022
Address 124 CHELTENHAM ROAD

BRISTOL

BS6 5RW

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£6,027 £0 £24,197 £50,614 £20,273
Net Worth£(730,457) £0 £(363,814) £(239,760) £(173,104)
Current Assets£110,021 £0 £156,845 £142,758 £269,561
Current Liabilities£1,137,831 £0 £1,084,435 £334,661 £368,277
Number of Employees28 0 0 0 0
24-03-2026

Graphs

2019

Cash has reduced from 2018 by -75.09%, the ratio of cash to net worth is -0.83% which indicates dependence on creditors.

Net worth has changed by £-366,643 which is an increase of 100.78% from 2018

The quick ratio of current assets to current liabilities at 0.10 represents a Dependence on creditors, always consider the absolute level of cash at £6,027 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -52.19%, the ratio of cash to net worth is -6.65% which indicates dependence on creditors..

Net worth has changed by £-124,054 which is a increase of 51.74% from 2018

The quick ratio of current assets to current liabilities at 0.14 represents a Dependence on creditors, always consider the absolute level of cash at £24,197 when looking at this ratio

The number of employees has increased by 28 since 2017

2017

Cash has increased from 2016 by 149.66%, the ratio of cash to net worth is -21.11% which indicates dependence on creditors..

Net worth has changed by £-66,656 which is a increase of 38.51% from 2018

The quick ratio of current assets to current liabilities at -0.43 represents a Dependence on creditors, always consider the absolute level of cash at £50,614 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TEG VENUES UK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALCHEMY BARS LIMITED 124 CHELTENHAM ROAD, , BRISTOL, , ENGLAND. BS6 5RW 21/02/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALMA ROAD AVENUE BRISTOL LIMITED THE COACH HOUSE, 38 COTHAM HILL, BRISTOL, , . BS6 6LA 03/02/1989
1 CLARE ROAD MANAGEMENT LIMITED 1 CLARE ROAD COTHAM, BRISTOL, AVON, , . BS6 5TB 23/06/1989
1 FREMANTLE ROAD AND 100 SOMERSET STREET MANAGEMENT COMPANY LIMITED 1 FREMANTLE ROAD, , BRISTOL, , UNITED KINGDOM. BS6 5TA 05/06/2020
1 ROCKLEAZE AVENUE LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 16/06/1982
1 ROCKLEAZE MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 09/07/1985
1 WORLD SOLAR LTD 35 COBOURG ROAD, MONTPELIER, BRISTOL, , UNITED KINGDOM. BS6 5HT 25/05/2007
1-2 RCR MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 23/02/2006
10 ABERDEEN ROAD MANAGEMENT LIMITED 10 ABERDEEN ROAD, , BRISTOL, , . BS6 6HT 21/08/1981
10 BELMONT ROAD ST ANDREWS MANAGEMENT LIMITED 10, BELMONT ROAD, ST ANDREWS, BRISTOL, , . BS6 5AN 28/05/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09331751 overview of filed records at companies house for TEG VENUES UK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEG VENUES UK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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