Founded in 2015, Teecem, classified under reg no. 09899892 is an active company. Currently registered at 9 Park Square East LS1 2LH, Leeds the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 8th Feb 2023 Teecem Ltd is no longer carrying the name Dependable Aggregates.
The firm has 3 directors, namely Westley M., Nicholas W. and Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 1 February 2023 and Westley M. and Nicholas W. have been with the company for the least time - from 1 April 2023. As of 7 May 2024, there were 3 ex directors - Mark L., Jenna L. and others listed below. There were no ex secretaries.
| Office Address | 9 Park Square East |
| Office Address2 | Vicarage Chambers |
| Town | Leeds |
| Post code | LS1 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09899892 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 February 2023
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Westley M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Westley M.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenna L.
| Notified on | 2 December 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Dependable Aggregates | February 8, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 435 | 52 | 33 | 179 | 32 | 184 435 | |
| Current Assets | 26 616 | 27 360 | 60 773 | 150 220 | 79 657 | 2 437 691 | |
| Debtors | 100 | 22 181 | 22 308 | 60 740 | 150 041 | 79 625 | 1 253 256 |
| Net Assets Liabilities | -12 322 | 44 347 | |||||
| Other Debtors | 58 308 | 144 041 | 79 625 | ||||
| Total Inventories | 5 000 | 1 000 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 585 | ||||||
| Average Number Employees During Period | 15 | ||||||
| Creditors | 21 912 | 22 191 | 59 850 | 160 539 | 91 979 | 542 078 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 585 | ||||||
| Net Current Assets Liabilities | 4 704 | 5 169 | 923 | -10 319 | -12 322 | 1 895 613 | |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 8 758 | 8 618 | 49 819 | 129 320 | 67 611 | 32 360 | |
| Other Taxation Social Security Payable | 4 154 | 4 411 | 10 031 | 31 219 | 24 368 | 232 187 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 925 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 925 | ||||||
| Total Assets Less Current Liabilities | 100 | 4 704 | 5 169 | 923 | -10 319 | -12 322 | 1 921 953 |
| Trade Creditors Trade Payables | 9 000 | 9 162 | 277 531 | ||||
| Trade Debtors Trade Receivables | 22 181 | 22 308 | 2 432 | 6 000 | 1 253 256 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 10th, October 2023 |
mortgage | Free Download (1 page) |
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