Founded in 2014, Tees R Us (hw), classified under reg no. 09006649 is an active company. Currently registered at 13 Michaels Walk SA72 4UR, Pembroke Dock the company has been in the business for ten years. Its financial year was closed on 28th April and its latest financial statement was filed on 2022-04-28.
There is a single director in the company at the moment - Rory O., appointed on 23 April 2014. In addition, a secretary was appointed - Suzanne O., appointed on 1 November 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Suzanne O. who worked with the the company until 15 December 2015.
| Office Address | 13 Michaels Walk |
| Office Address2 | Cosheston |
| Town | Pembroke Dock |
| Post code | SA72 4UR |
| Country of origin | United Kingdom |
| Registration Number | 09006649 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th April |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jan 2024 (87 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 01 November 2016
Position: Director
Appointed: 23 April 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Rory O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rory O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 |
| Net Worth | -28 668 | -22 140 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 225 | 40 836 | 46 501 | 41 634 | 66 064 | 79 700 | 137 159 | 33 790 |
| Net Assets Liabilities | -22 140 | -34 374 | -66 502 | -17 386 | 2 581 | 52 011 | ||
| Cash Bank In Hand | 8 071 | 3 782 | ||||||
| Debtors | 7 154 | 15 456 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 259 | -28 668 | -22 140 | |||||
| Stocks Inventory | 24 000 | 26 000 | ||||||
| Tangible Fixed Assets | 5 294 | 4 427 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 359 | -3 002 | ||||||
| Shareholder Funds | -28 668 | -22 140 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 055 | 1 495 | 3 052 | 9 924 | 3 912 | 4 158 | ||
| Average Number Employees During Period | 9 | 11 | 12 | 14 | 12 | 11 | ||
| Creditors | 71 355 | 68 092 | 119 384 | 73 629 | 102 472 | 106 585 | ||
| Fixed Assets | 4 426 | 3 769 | 3 605 | 42 829 | 40 307 | 46 578 | 198 763 | |
| Net Current Assets Liabilities | -13 553 | -32 099 | -24 854 | -26 458 | -53 320 | 6 071 | 36 258 | -71 071 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 083 | 1 724 | ||||||
| Total Assets Less Current Liabilities | -27 673 | -21 085 | -22 853 | -10 491 | 46 378 | 82 836 | 127 692 | |
| Advances Credits Directors | 1 752 | 2 051 | 19 281 | |||||
| Advances Credits Made In Period Directors | 16 257 | |||||||
| Advances Credits Repaid In Period Directors | 12 454 | |||||||
| Capital Employed | -8 259 | -2 902 | ||||||
| Creditors Due Within One Year | 52 778 | 72 935 | 71 355 | |||||
| Number Shares Allotted | 100 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Accruals Deferred Income | 995 | 1 055 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 059 | 609 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 059 | 7 668 | ||||||
| Tangible Fixed Assets Depreciation | 1 765 | 3 241 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 765 | 1 476 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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