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 4-year-old company is run by 3 directors.
Director Loukas W., appointed on 01 August 2019. Director Joseph W., appointed on 14 June 2019. Director Jeremy W., appointed on 10 May 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 | 5 years old |
Account next due date | Thu, 29th Feb 2024 (28 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 |
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 Jeremy W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joseph 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 |
Jeremy W.
Notified on | 10 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph W.
Notified on | 10 May 2019 |
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 |
Balance Sheet | ||||
Cash Bank On Hand | 5 243 | |||
Current Assets | 14 417 | 35 631 | 29 905 | 20 001 |
Debtors | 30 388 | 28 427 | ||
Net Assets Liabilities | 7 528 | 7 401 | 5 154 | 543 |
Other Debtors | 9 120 | 9 120 | ||
Property Plant Equipment | 28 579 | 25 710 | ||
Total Inventories | 1 478 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 057 | 25 426 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | |||
Average Number Employees During Period | 5 | 8 | 8 | 7 |
Bank Borrowings | 17 500 | 14 084 | ||
Bank Overdrafts | 2 882 | |||
Creditors | 32 980 | 60 504 | 43 981 | 23 565 |
Finance Lease Liabilities Present Value Total | 8 844 | 10 831 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 369 | |||
Net Current Assets Liabilities | 18 563 | 24 873 | 14 076 | 3 564 |
Other Creditors | 11 436 | 19 674 | ||
Property Plant Equipment Gross Cost | 43 636 | 51 136 | ||
Taxation Social Security Payable | 13 325 | 13 972 | ||
Total Assets Less Current Liabilities | 6 010 | 3 706 | 11 637 | 19 112 |
Trade Creditors Trade Payables | 9 400 | |||
Trade Debtors Trade Receivables | 21 268 | 19 307 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | ||
Fixed Assets | 24 573 | 28 579 | 25 710 | 22 673 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-04 filed on: 5th, June 2023 |
confirmation statement | Free Download (4 pages) |
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