Founded in 2016, Tees Northshore Cleaning Services, classified under reg no. 10408199 is an active company. Currently registered at 17 Bedford Street TS19 0DA, Stockton On Tees the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Donna B. and Lee B.. In addition one secretary - Donna B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Bedford Street |
| Town | Stockton On Tees |
| Post code | TS19 0DA |
| Country of origin | United Kingdom |
| Registration Number | 10408199 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Lee B. This PSC and has 75,01-100% shares.
Lee B.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 665 | |||||
| Balance Sheet | ||||||
| Current Assets | 5 372 | 15 076 | 25 343 | 45 317 | 24 598 | 25 255 |
| Net Assets Liabilities | 5 665 | 8 677 | 17 107 | 15 726 | 1 141 | 3 243 |
| Net Assets Liabilities Including Pension Asset Liability | 5 665 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 5 665 | |||||
| Other | ||||||
| Average Number Employees During Period | 4 | 6 | 7 | 4 | 5 | |
| Creditors | 4 507 | 7 899 | 10 667 | 12 057 | 9 610 | 13 171 |
| Fixed Assets | 1 650 | 1 500 | 5 366 | 4 020 | 5 278 | 4 053 |
| Net Current Assets Liabilities | 4 015 | 7 177 | 14 633 | 33 260 | 14 988 | 12 084 |
| Total Assets Less Current Liabilities | 5 665 | 8 677 | 20 042 | 37 280 | 20 266 | 16 137 |
| Creditors Due Within One Year | 1 357 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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