Founded in 2015, Ts Sales And Lettings (north East), classified under reg no. 09714022 is an active company. Currently registered at Cedar House TS5 7YZ, Middlesbrough the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 4th September 2023 Ts Sales And Lettings (north East) Limited is no longer carrying the name Ts Lettings (north East).
There is a single director in the firm at the moment - Sarah K., appointed on 3 August 2015. In addition, a secretary was appointed - Sarah K., appointed on 27 September 2016. As of 11 May 2024, there was 1 ex director - Kelly D.. There were no ex secretaries.
Office Address | Cedar House |
Office Address2 | Ladgate Lane |
Town | Middlesbrough |
Post code | TS5 7YZ |
Country of origin | United Kingdom |
Registration Number | 09714022 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Sarah K. This PSC and has 75,01-100% shares.
Sarah K.
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares |
Ts Lettings (north East) | September 4, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 67 | 1 075 | |||||
Balance Sheet | |||||||
Current Assets | 5 152 | 4 005 | 6 423 | 11 072 | 36 327 | 11 285 | 11 593 |
Net Assets Liabilities | 18 163 | 669 | 596 | ||||
Cash Bank In Hand | 4 213 | ||||||
Debtors | 939 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 67 | 1 075 | |||||
Tangible Fixed Assets | 734 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 65 | ||||||
Shareholder Funds | 67 | 1 075 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 3 234 | 6 793 | 11 112 | 18 370 | 10 714 | 11 464 | |
Fixed Assets | 734 | 304 | 463 | 313 | 206 | 98 | 467 |
Net Current Assets Liabilities | -667 | 1 459 | -370 | -40 | 17 957 | 571 | 129 |
Total Assets Less Current Liabilities | 67 | 1 763 | 93 | 273 | 18 163 | 669 | 596 |
Accruals Deferred Income | 688 | 688 | |||||
Creditors Due Within One Year | 4 192 | 2 546 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 1 041 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 041 | ||||||
Tangible Fixed Assets Depreciation | 307 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed ts lettings (north east) LIMITEDcertificate issued on 04/09/23 filed on: 4th, September 2023 |
change of name | Free Download (3 pages) |
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