Founded in 2016, Tepmas, classified under reg no. 10456395 is an active company. Currently registered at 6 Stavordale Road TS19 0DN, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Neil H., appointed on 1 November 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Stavordale Road |
| Town | Stockton-on-tees |
| Post code | TS19 0DN |
| Country of origin | United Kingdom |
| Registration Number | 10456395 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Neil H. This PSC and has 75,01-100% shares.
Neil H.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 465 | 8 607 | 17 426 | 1 397 | 140 | 5 |
| Current Assets | 17 426 | 12 076 | 3 330 | 5 | ||
| Debtors | 10 679 | 3 190 | ||||
| Other Debtors | 10 679 | 3 190 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 500 | 5 159 | 11 370 | 12 060 | 15 529 | 17 691 |
| Net Current Assets Liabilities | 1 965 | 3 448 | 6 056 | 16 | -12 199 | -17 686 |
| Other Creditors | 809 | 1 470 | 2 160 | 1 788 | 3 024 | |
| Other Taxation Social Security Payable | 500 | 4 350 | 9 900 | 9 900 | 13 741 | 14 667 |
| Total Assets Less Current Liabilities | 1 965 | 3 448 | 6 056 | 16 | -12 199 | -17 686 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 24th, January 2024 |
gazette | Free Download (1 page) |
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