Tee Accounts started in year 2015 as Private Limited Company with registration number 09393526. The Tee Accounts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Austell at Rosehill House Bosinver Lane. Postal code: PL26 7BA.
The company has 2 directors, namely Scott R., Teresa R.. Of them, Teresa R. has been with the company the longest, being appointed on 16 January 2015 and Scott R. has been with the company for the least time - from 1 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Rosehill House Bosinver Lane |
Office Address2 | Polgooth |
Town | St. Austell |
Post code | PL26 7BA |
Country of origin | United Kingdom |
Registration Number | 09393526 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Teresa R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 233 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 684 | 36 761 | 49 304 | 32 022 | 53 925 | 85 899 | 170 803 | 52 815 |
Current Assets | 9 130 | 44 421 | 64 799 | 153 181 | 174 301 | 208 990 | 308 937 | 342 208 |
Debtors | 446 | 7 660 | 15 495 | 121 159 | 120 376 | 123 091 | 138 134 | 289 393 |
Net Assets Liabilities | 1 233 | 23 661 | 53 463 | 102 951 | 141 975 | 165 917 | 232 123 | 274 163 |
Other Debtors | 14 237 | 106 709 | 106 209 | 107 000 | 105 000 | 267 995 | ||
Property Plant Equipment | 875 | 537 | 591 | 35 036 | 27 706 | 3 506 | 2 616 | |
Cash Bank In Hand | 8 684 | |||||||
Intangible Fixed Assets | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 233 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 233 | |||||||
Shareholder Funds | 1 233 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 991 | 2 925 | 2 123 | 3 310 | 2 909 | 3 592 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 475 | 604 | 4 660 | 12 981 | 5 425 | 5 915 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 012 | 549 | 39 147 | 1 157 | 824 | 1 148 | ||
Corporation Tax Payable | 5 087 | |||||||
Creditors | 11 897 | 24 635 | 13 873 | 51 821 | 67 362 | 70 789 | 80 330 | 70 671 |
Deferred Income | 26 226 | 33 567 | 37 943 | 44 884 | 45 585 | |||
Equity Securities Held | 10 | 10 | 10 | 10 | ||||
Fixed Assets | 4 000 | 3 875 | 2 537 | 1 591 | 35 046 | 27 716 | 3 516 | 2 626 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 338 | 352 | 4 523 | 8 487 | 6 019 | 2 038 | |
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Investments | 10 | 10 | 10 | 10 | ||||
Loans From Directors | 11 108 | 15 079 | 25 | 1 056 | 50 | |||
Net Current Assets Liabilities | -2 767 | 19 786 | 50 926 | 101 360 | 106 939 | 138 201 | 228 607 | 271 537 |
Other Creditors | 9 | 19 | 422 | 1 148 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 223 | 467 | 166 | 13 575 | 1 548 | |||
Other Disposals Property Plant Equipment | 366 | 646 | 166 | 32 580 | 1 548 | |||
Other Taxation Social Security Payable | 38 | 3 536 | ||||||
Prepayments Accrued Income | 500 | 2 500 | 1 593 | |||||
Property Plant Equipment Gross Cost | 1 012 | 1 012 | 1 195 | 39 696 | 40 687 | 8 931 | 8 531 | |
Taxation Social Security Payable | 8 623 | 12 873 | 22 476 | 4 894 | 8 052 | 23 443 | 10 031 | |
Trade Creditors Trade Payables | 751 | 933 | 169 | 25 713 | 14 660 | 487 | 3 069 | |
Trade Debtors Trade Receivables | 446 | 7 660 | 1 258 | 14 450 | 11 667 | 16 091 | 33 134 | 19 805 |
Value-added Tax Payable | 3 366 | 6 352 | 8 607 | 7 246 | ||||
Creditors Due Within One Year | 11 897 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control January 1, 2024 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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