Founded in 2015, Tees Vent Services, classified under reg no. 09863174 is an active company. Currently registered at 17 Newby Close TS20 1TS, Stockton On Tees the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Ian M., appointed on 9 November 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Newby Close |
| Office Address2 | Norton |
| Town | Stockton On Tees |
| Post code | TS20 1TS |
| Country of origin | United Kingdom |
| Registration Number | 09863174 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 09 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-02-28 |
| Net Worth | 469 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 3 305 | 25 704 | 12 393 | 10 318 | 39 142 | |
| Current Assets | 100 | 14 100 | 31 562 | 12 393 | 39 142 | 304 | |
| Debtors | 369 | 10 795 | 5 858 | 304 | |||
| Net Assets Liabilities | -644 | 6 909 | 19 801 | 10 672 | 4 406 | 28 816 | |
| Other Debtors | 369 | 6 872 | 304 | ||||
| Property Plant Equipment | 394 | 294 | 193 | 92 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 469 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 469 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 | 109 | 209 | 310 | 402 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 014 | 7 506 | 11 996 | 1 877 | 3 000 | 10 326 | 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 100 | 100 | 101 | 92 | ||
| Net Current Assets Liabilities | 469 | 6 594 | 19 567 | 10 516 | 7 331 | 28 816 | 4 |
| Other Creditors | 1 014 | 1 106 | 1 196 | 689 | 3 000 | 827 | 300 |
| Other Taxation Social Security Payable | 6 400 | 10 800 | 1 188 | 2 200 | 9 499 | ||
| Property Plant Equipment Gross Cost | 402 | 402 | 402 | 402 | 402 | ||
| Provisions | 79 | 59 | 37 | 17 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 59 | 37 | 17 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 | ||||||
| Total Assets Less Current Liabilities | 469 | 6 988 | 19 860 | 10 709 | 7 423 | 28 816 | 4 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 3 923 | 5 858 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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