Tee Properties Limited is a private limited company that can be found at Rosehill House Bosinver Lane, Polgooth, St. Austell PL26 7BA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 2 directors.
Director Scott R., appointed on 26 October 2018. Director Teresa R., appointed on 26 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-10-25 and the due date for the following filing is 2024-11-08. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Rosehill House Bosinver Lane |
Office Address2 | Polgooth |
Town | St. Austell |
Post code | PL26 7BA |
Country of origin | United Kingdom |
Registration Number | 11645391 |
Date of Incorporation | Fri, 26th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Teresa R. This PSC has significiant influence or control over the company,.
Teresa R.
Notified on | 26 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 825 | 3 834 | 1 847 | 7 845 |
Current Assets | 7 204 | 4 206 | 1 847 | 9 345 |
Debtors | 1 379 | 372 | 1 500 | |
Net Assets Liabilities | -3 085 | 6 598 | 16 768 | 31 010 |
Other Debtors | 1 379 | 372 | 1 500 | |
Other | ||||
Version Production Software | 2 021 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | |||
Bank Borrowings | 148 000 | 135 792 | 123 148 | |
Bank Borrowings Overdrafts | 5 666 | 4 545 | 4 545 | |
Creditors | 7 289 | 6 816 | 6 931 | 3 335 |
Investment Property | 250 000 | 250 000 | 250 000 | 250 000 |
Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | |
Net Current Assets Liabilities | -85 | -2 610 | -5 084 | 6 010 |
Other Creditors | 105 000 | 105 000 | 105 000 | 225 000 |
Taxation Social Security Payable | 1 623 | 2 271 | 2 386 | 3 335 |
Total Assets Less Current Liabilities | 249 915 | 247 390 | 244 916 | 256 010 |
Trade Creditors Trade Payables | 5 666 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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