Teen Support Services started in year 2013 as Private Limited Company with registration number 08594743. The Teen Support Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at Unit V11 Nottingham Business Centre. Postal code: NG7 2BY.
The company has one director. Terry B., appointed on 2 July 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Tanya F., Fidel S. and others listed below. There were no ex secretaries.
Office Address | Unit V11 Nottingham Business Centre |
Office Address2 | Lenton Boulevard |
Town | Nottingham |
Post code | NG7 2BY |
Country of origin | United Kingdom |
Registration Number | 08594743 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Terry B. This PSC and has 75,01-100% shares.
Terry B.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 86 510 | 11 800 | -18 652 | -30 552 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 600 | 27 373 | 200 795 | |||||||
Current Assets | 109 571 | 64 413 | 19 777 | 138 006 | 173 499 | 192 683 | 306 305 | 402 449 | 357 887 | 514 570 |
Debtors | 86 408 | 6 742 | 126 022 | 115 824 | 251 705 | 375 076 | 357 887 | 313 775 | ||
Net Assets Liabilities | 14 447 | 27 108 | 80 229 | 152 918 | 282 412 | 289 273 | 483 953 | |||
Property Plant Equipment | 18 520 | 27 406 | 40 845 | 84 127 | ||||||
Cash Bank In Hand | 23 163 | 57 671 | 6 373 | 22 182 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 86 510 | 11 800 | -18 652 | -30 552 | ||||||
Tangible Fixed Assets | 7 671 | 17 463 | 24 999 | 28 197 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 86 410 | 11 700 | 38 010 | -30 652 | ||||||
Shareholder Funds | 86 510 | 11 800 | -18 652 | -30 552 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 717 | 31 715 | 39 209 | 56 104 | ||||||
Average Number Employees During Period | 45 | 45 | 70 | 75 | 75 | |||||
Creditors | 151 761 | 155 198 | 134 457 | 171 907 | 147 443 | 109 459 | 114 744 | |||
Fixed Assets | 7 671 | 17 463 | 24 999 | 28 197 | 26 172 | 22 003 | 18 520 | 27 406 | 40 845 | 84 127 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 998 | 7 494 | 16 895 | |||||||
Net Current Assets Liabilities | 78 929 | -3 239 | -41 227 | -58 749 | 936 | 58 226 | 134 398 | 402 449 | 248 428 | 399 826 |
Property Plant Equipment Gross Cost | 45 237 | 59 121 | 80 054 | 140 231 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 884 | 20 933 | 60 177 | |||||||
Total Assets Less Current Liabilities | 86 600 | 14 224 | 40 503 | -30 552 | 44 473 | 80 229 | 152 918 | 429 855 | 289 273 | 483 953 |
Creditors Due Within One Year | 30 642 | 67 652 | 117 247 | 196 755 | ||||||
Number Shares Allotted | 50 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 90 | 2 424 | 2 393 | |||||||
Share Capital Allotted Called Up Paid | 50 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 025 | 12 874 | 11 998 | 8 683 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 025 | 21 899 | 33 897 | 42 580 | ||||||
Tangible Fixed Assets Depreciation | 1 354 | 4 436 | 8 898 | 14 383 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 354 | 3 082 | 4 106 | 5 485 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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