Tees4u Ltd is a private limited company situated at Unit G1, 776-778 Barking Road, London E13 9PJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 7-year-old company is run by 1 director.
Director Hekmat M., appointed on 08 October 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-10-08 and the due date for the subsequent filing is 2023-10-22. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit G1 |
Office Address2 | 776-778 Barking Road |
Town | London |
Post code | E13 9PJ |
Country of origin | United Kingdom |
Registration Number | 10861578 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (436 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 08 October 2020
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Hekmat M. This PSC and has 75,01-100% shares. Another one in the PSC register is Shamin M. This PSC owns 75,01-100% shares. Moving on, there is Hekmat M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Hekmat M.
Notified on | 8 October 2020 |
Nature of control: |
75,01-100% shares |
Shamin M.
Notified on | 1 March 2018 |
Ceased on | 8 October 2020 |
Nature of control: |
75,01-100% shares |
Hekmat M.
Notified on | 12 July 2017 |
Ceased on | 1 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 918 | 24 529 | 22 826 | 3 912 | 166 | ||
Current Assets | 860 | 665 | 5 635 | 29 829 | 28 126 | 9 212 | 28 733 |
Debtors | 717 | 5 300 | 5 300 | 5 300 | 28 567 | ||
Net Assets Liabilities | 5 305 | 6 736 | 6 561 | 8 416 | 15 812 | 451 | -1 603 |
Property Plant Equipment | 15 779 | 32 726 | 29 108 | 25 904 | |||
Other | |||||||
Version Production Software | 2 025 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 221 | 13 308 | 16 926 | 20 130 | 20 130 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 034 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 40 044 | 34 665 | 30 336 | |||
Creditors | 16 805 | 11 991 | 14 853 | 4 139 | 1 378 | 34 665 | 30 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 087 | 3 618 | |||||
Loans From Directors | 10 600 | 50 000 | |||||
Net Current Assets Liabilities | 15 945 | 11 326 | 9 218 | 25 690 | 26 748 | 9 212 | 28 733 |
Other Disposals Property Plant Equipment | 25 904 | ||||||
Property Plant Equipment Gross Cost | 25 000 | 46 034 | 46 034 | 46 034 | 20 130 | ||
Taxation Social Security Payable | 4 253 | 4 139 | 1 378 | ||||
Total Assets Less Current Liabilities | 5 305 | 6 736 | 6 561 | 58 416 | 55 856 | 35 116 | 28 733 |
Trade Debtors Trade Receivables | 717 | 5 300 | 5 300 | 5 300 | 28 567 | ||
Fixed Assets | 21 250 | 18 062 | 15 779 | 29 108 | 25 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 18th April 2025 filed on: 18th, April 2025 |
confirmation statement | Free Download (3 pages) |
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