Teem started in year 2015 as Private Limited Company with registration number 09483480. The Teem company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 1 Aire Street. Postal code: LS1 4PR.
The firm has 5 directors, namely Lauren E., Samuel S. and Jonathan K. and others. Of them, Jennifer K. has been with the company the longest, being appointed on 11 March 2015 and Lauren E. and Samuel S. have been with the company for the least time - from 12 May 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Aire Street |
Town | Leeds |
Post code | LS1 4PR |
Country of origin | United Kingdom |
Registration Number | 09483480 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Jonathan K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is James K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jennifer K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer K.
Notified on | 8 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 118 841 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 59 184 | |||||||
Cash Bank On Hand | 238 131 | 415 176 | 572 322 | 659 461 | 841 670 | 774 563 | ||
Current Assets | 206 041 | 169 896 | 324 953 | 772 549 | 773 202 | 1 036 299 | 1 415 463 | 1 556 870 |
Debtors | 146 857 | 86 822 | 357 373 | 200 880 | 376 838 | 573 793 | 782 307 | |
Net Assets Liabilities | 206 234 | 585 191 | 671 273 | 731 047 | 1 067 295 | 1 258 030 | ||
Net Assets Liabilities Including Pension Asset Liability | 118 841 | |||||||
Other Debtors | 27 064 | 25 304 | 21 465 | 21 058 | 208 353 | 491 450 | ||
Property Plant Equipment | 5 808 | 13 388 | 24 298 | 9 985 | 18 262 | 15 214 | ||
Tangible Fixed Assets | 2 010 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 118 741 | |||||||
Shareholder Funds | 118 841 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 852 | 26 913 | 17 365 | 3 088 | 5 169 | 5 741 | 3 050 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 852 | 26 913 | 17 365 | 3 088 | 5 169 | 5 741 | 3 050 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 852 | 26 913 | 17 365 | 3 088 | 5 169 | 5 741 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 547 | 12 042 | 21 518 | 21 432 | 29 218 | 35 686 | ||
Average Number Employees During Period | 7 | 7 | 8 | 10 | 11 | 18 | 14 | |
Creditors | 88 808 | 69 683 | 124 527 | 198 202 | 124 493 | 313 988 | 363 587 | 311 694 |
Creditors Due Within One Year | 88 808 | |||||||
Fixed Assets | 2 010 | 3 966 | 5 808 | 18 357 | 15 309 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 495 | 9 476 | 4 539 | 7 786 | 6 468 | |||
Net Current Assets Liabilities | 117 233 | 100 213 | 200 426 | 574 347 | 648 709 | 722 311 | 1 051 876 | 1 245 176 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 15 389 | 7 833 | 10 781 | 113 419 | 147 771 | 113 916 | ||
Other Taxation Social Security Payable | 98 835 | 181 691 | 97 686 | 137 561 | 196 551 | 141 726 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 355 | 25 430 | 45 816 | 31 417 | 47 480 | 50 900 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 544 | 1 734 | 1 249 | 2 938 | 2 455 | |||
Provisions For Liabilities Charges | 402 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 990 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 075 | 20 386 | 4 101 | 16 063 | 3 420 | |||
Total Assets Less Current Liabilities | 119 243 | 104 179 | 206 234 | 587 735 | 673 007 | 732 296 | 1 070 233 | 1 260 485 |
Trade Creditors Trade Payables | 10 303 | 8 678 | 16 026 | 13 008 | 19 265 | 56 052 | ||
Trade Debtors Trade Receivables | 59 758 | 332 069 | 179 415 | 355 780 | 365 440 | 290 857 | ||
Bank Borrowings Overdrafts | 50 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | |||||||
Disposals Property Plant Equipment | 18 500 | |||||||
Investments Fixed Assets | 95 | 95 | ||||||
Investments In Group Undertakings | 95 | 95 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy