Tee Accounts Limited ST. AUSTELL


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.

Tee Accounts Limited Address / Contact

Office Address Rosehill House Bosinver Lane
Office Address2 Polgooth
Town St. Austell
Post code PL26 7BA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Scott R.

Position: Director

Appointed: 01 February 2017

Teresa R.

Position: Director

Appointed: 16 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 233       
Balance Sheet
Cash Bank On Hand8 68436 76149 30432 02253 92585 899170 80352 815
Current Assets9 13044 42164 799153 181174 301208 990308 937342 208
Debtors4467 66015 495121 159120 376123 091138 134289 393
Net Assets Liabilities1 23323 66153 463102 951141 975165 917232 123274 163
Other Debtors  14 237106 709106 209107 000105 000267 995
Property Plant Equipment 87553759135 03627 7063 5062 616
Cash Bank In Hand8 684       
Intangible Fixed Assets4 000       
Net Assets Liabilities Including Pension Asset Liability1 233       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve233       
Shareholder Funds1 233       
Other
Version Production Software     2 0212 023 
Accrued Liabilities  9912 9252 1233 3102 9093 592
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0005 0005 0005 000
Accumulated Depreciation Impairment Property Plant Equipment 1374756044 66012 9815 4255 915
Additions Other Than Through Business Combinations Property Plant Equipment 1 012 54939 1471 1578241 148
Corporation Tax Payable 5 087      
Creditors11 89724 63513 87351 82167 36270 78980 33070 671
Deferred Income   26 22633 56737 94344 88445 585
Equity Securities Held    10101010
Fixed Assets4 0003 8752 5371 59135 04627 7163 5162 626
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 000   
Increase From Depreciation Charge For Year Property Plant Equipment 1373383524 5238 4876 0192 038
Intangible Assets4 0003 0002 0001 000    
Intangible Assets Gross Cost5 0005 0005 0005 0005 0005 0005 0005 000
Investments    10101010
Loans From Directors11 10815 079 251 05650  
Net Current Assets Liabilities-2 76719 78650 926101 360106 939138 201228 607271 537
Other Creditors  9 19422 1 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22346716613 5751 548
Other Disposals Property Plant Equipment   36664616632 5801 548
Other Taxation Social Security Payable383 536      
Prepayments Accrued Income   5002 500  1 593
Property Plant Equipment Gross Cost 1 0121 0121 19539 69640 6878 9318 531
Taxation Social Security Payable 8 62312 87322 4764 8948 05223 44310 031
Trade Creditors Trade Payables751933 16925 71314 6604873 069
Trade Debtors Trade Receivables4467 6601 25814 45011 66716 09133 13419 805
Value-added Tax Payable    3 3666 3528 6077 246
Creditors Due Within One Year11 897       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Cost Or Valuation5 000       
Number Shares Allotted1 000       
Par Value Share1       
Share Capital Allotted Called Up Paid1 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control January 1, 2024
filed on: 17th, January 2024
Free Download (2 pages)

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