Teesh Print Ltd is a private limited company located at 376B Western Road, Leicester LE3 0ED. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-10, this 6-year-old company is run by 2 directors.
Director Loukas W., appointed on 01 August 2019. Director Joseph W., appointed on 14 June 2019.
The company is officially classified as "printing n.e.c." (SIC code: 18129).
The latest confirmation statement was sent on 2023-05-04 and the due date for the next filing is 2024-05-18. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 376b Western Road |
Town | Leicester |
Post code | LE3 0ED |
Country of origin | United Kingdom |
Registration Number | 11989349 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Printing n.e.c. |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (501 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 14 June 2019
The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Loukas W. This PSC. The second one in the PSC register is Joseph W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jeremy W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Loukas W.
Notified on | 19 May 2022 |
Nature of control: |
right to appoint and remove directors |
Joseph W.
Notified on | 10 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeremy W.
Notified on | 10 May 2019 |
Ceased on | 1 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 243 | 20 833 | 8 713 | ||
Current Assets | 14 417 | 35 631 | 29 905 | 20 001 | 61 099 |
Debtors | 30 388 | 28 427 | 32 931 | 48 386 | |
Net Assets Liabilities | 7 528 | 7 401 | 5 154 | 543 | 19 498 |
Other Debtors | 9 120 | 9 120 | 14 301 | 1 813 | |
Property Plant Equipment | 28 579 | 25 710 | 15 836 | 6 335 | |
Total Inventories | 1 478 | 1 839 | 4 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 057 | 25 426 | 35 738 | 46 184 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||||
Average Number Employees During Period | 5 | 8 | 8 | 7 | 8 |
Bank Borrowings | 17 500 | 14 084 | |||
Bank Overdrafts | 2 882 | ||||
Creditors | 32 980 | 60 504 | 43 981 | 23 565 | 3 792 |
Finance Lease Liabilities Present Value Total | 8 844 | 10 831 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 369 | 10 446 | |||
Net Current Assets Liabilities | 18 563 | 24 873 | 14 076 | 3 564 | 16 955 |
Other Creditors | 11 436 | 19 674 | 14 341 | 3 746 | |
Property Plant Equipment Gross Cost | 43 636 | 51 136 | 51 574 | 52 519 | |
Taxation Social Security Payable | 13 325 | 13 972 | 25 986 | 34 652 | |
Total Assets Less Current Liabilities | 6 010 | 3 706 | 11 637 | 19 112 | 23 290 |
Trade Creditors Trade Payables | 9 400 | 2 246 | 2 246 | ||
Trade Debtors Trade Receivables | 21 268 | 19 307 | 18 630 | 46 573 | |
Bank Borrowings Overdrafts | 10 792 | 3 792 | |||
Fixed Assets | 24 573 | 28 579 | 25 710 | 22 673 | 6 335 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Par Value Share | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 945 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-05-04 filed on: 21st, May 2025 |
confirmation statement | Free Download (3 pages) |
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