Founded in 2015, Tees Technical Services, classified under reg no. 09878132 is an active company. Currently registered at Unit 26 Orde Wingate Way TS19 0GA, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Stephen H., appointed on 18 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 26 Orde Wingate Way |
| Office Address2 | Primrose Hill Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS19 0GA |
| Country of origin | United Kingdom |
| Registration Number | 09878132 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 18 November 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stephen H. This PSC and has 75,01-100% shares.
Stephen H.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -44 144 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 256 | 1 976 | 4 825 | 3 930 | 5 261 | 7 843 | 4 578 |
| Current Assets | 3 556 | 135 400 | 48 903 | 380 655 | 362 421 | 421 124 | 469 781 |
| Debtors | 37 800 | 130 524 | 40 578 | 371 995 | 352 190 | 406 981 | 457 803 |
| Net Assets Liabilities | -44 144 | 3 662 | 1 278 | 3 980 | 5 871 | 2 464 | 9 041 |
| Property Plant Equipment | 4 500 | 5 700 | |||||
| Total Inventories | 2 300 | 2 900 | 3 500 | 4 730 | 4 970 | 6 300 | 7 400 |
| Cash Bank In Hand | 1 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 144 | ||||||
| Stocks Inventory | 2 300 | ||||||
| Tangible Fixed Assets | 4 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -44 145 | ||||||
| Shareholder Funds | -44 144 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 90 000 | 137 438 | 51 975 | 381 575 | 362 300 | 426 000 | 469 500 |
| Disposals Intangible Assets | 5 700 | 4 350 | 4 900 | 5 750 | |||
| Disposals Property Plant Equipment | 4 500 | ||||||
| Fixed Assets | 4 500 | 5 700 | 4 350 | 4 900 | 5 750 | 7 340 | 8 760 |
| Intangible Assets | 5 700 | 4 350 | 4 900 | 5 750 | 7 340 | 8 760 | |
| Intangible Assets Gross Cost | 5 700 | 4 350 | 4 900 | 5 750 | 7 340 | 8 760 | |
| Net Current Assets Liabilities | -48 644 | -2 038 | -3 072 | -920 | 121 | 421 124 | 469 781 |
| Property Plant Equipment Gross Cost | 4 500 | 5 700 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 4 350 | 4 900 | 5 750 | 7 340 | 1 420 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | ||||||
| Total Assets Less Current Liabilities | -44 144 | 3 662 | 1 278 | 3 980 | 368 171 | 428 464 | 478 541 |
| Creditors Due Within One Year | 90 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 800 | ||||||
| Secured Debts | 90 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, April 2023 |
gazette | Free Download (1 page) |
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