Tee2 Investments Ltd is a private limited company that can be found at 1 Derwent Business Centre, Clarke Street, Derby DE1 2BU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 2 directors.
Director Laurence G., appointed on 16 July 2018. Director Philip A., appointed on 18 September 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-12 and the date for the next filing is 2024-09-26. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | 1 Derwent Business Centre |
Office Address2 | Clarke Street |
Town | Derby |
Post code | DE1 2BU |
Country of origin | United Kingdom |
Registration Number | 10968190 |
Date of Incorporation | Mon, 18th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Philip A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laurence G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip A.
Notified on | 18 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laurence G.
Notified on | 3 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 27 | 45 214 | |
Debtors | 27 | 223 | 628 |
Net Assets Liabilities | -44 489 | -50 571 | -22 793 |
Other Debtors | 132 | 132 | |
Property Plant Equipment | 104 | 224 | 164 |
Other | |||
Accrued Liabilities Deferred Income | 2 495 | 1 180 | 1 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 | 75 | 135 |
Amounts Owed To Directors | 98 464 | 118 990 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 78 409 | 133 878 | |
Creditors | 42 125 | 176 873 | 252 868 |
Disposals Intangible Assets | 3 272 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | |
Intangible Assets | 18 272 | ||
Intangible Assets Gross Cost | 18 272 | ||
Investment Property | 127 008 | 181 080 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 42 125 | 98 464 | |
Other Provisions Balance Sheet Subtotal | 14 103 | ||
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 27 | 91 | 496 |
Property Plant Equipment Gross Cost | 119 | 299 | 299 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 180 | ||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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