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Teston Village Stores Cic

Teston Village Stores Cic is an active company incorporated on 23 April 2013 with the registered office located in Maidstone, Kent. Teston Village Stores Cic was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08501185
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
12 years
Incorporated 23 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
The Gables Church Street
Teston
Maidstone
Kent
ME18 5AG
Same address since incorporation
Telephone
01622813252
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Business Consultant • English • Lives in England • Born in Oct 1947
Director • Retired • British • Lives in England • Born in May 1951
Director • Interior Decorator • English • Lives in England • Born in Feb 1947
Director • Business Woman • British • Lives in UK • Born in Nov 1972
Director • Accounts Manager • British • Lives in England • Born in Mar 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Unicomp Limited
Ms Tina Yuen Burgon is a mutual person.
Active
Tekhub Ltd
Ms Tina Yuen Burgon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£82.59K
Decreased by £9.58K (-10%)
Employees
6
Same as previous period
Total Assets
£12.52K
Increased by £3.19K (+34%)
Total Liabilities
-£36.32K
Decreased by £456 (-1%)
Net Assets
-£23.8K
Increased by £3.65K (-13%)
Debt Ratio (%)
290%
Decreased by 104.09% (-26%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Apr 2025
Micro Accounts Submitted
6 Months Ago on 17 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 6 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Mr Ben Merchant Appointed
1 Year 7 Months Ago on 16 Feb 2024
Roger William Levett Resigned
1 Year 7 Months Ago on 23 Jan 2024
Mr Robert Ayling Appointed
1 Year 10 Months Ago on 6 Nov 2023
Dawn Rebecca Page Resigned
2 Years Ago on 24 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Jan 2023
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Documents
Confirmation statement made on 23 April 2025 with no updates
Submitted on 25 Apr 2025
Micro company accounts made up to 31 May 2024
Submitted on 17 Feb 2025
Confirmation statement made on 23 April 2024 with no updates
Submitted on 6 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Appointment of Mr Robert Ayling as a director on 6 November 2023
Submitted on 21 Feb 2024
Termination of appointment of Roger William Levett as a director on 23 January 2024
Submitted on 21 Feb 2024
Appointment of Mr Ben Merchant as a director on 16 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Dawn Rebecca Page as a director on 24 August 2023
Submitted on 24 Sep 2023
Confirmation statement made on 23 April 2023 with no updates
Submitted on 25 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 13 Jan 2023
Repayment History
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