Teessafe Limited MIDDLESBROUGH


Teessafe Limited is a private limited company registered at 384 Linthorpe Road, Middlesbrough TS5 6HA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-16, this 4-year-old company is run by 1 director.
Director Jon C., appointed on 16 April 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-04-15 and the date for the following filing is 2024-04-29. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Teessafe Limited Address / Contact

Office Address 384 Linthorpe Road
Town Middlesbrough
Post code TS5 6HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11949091
Date of Incorporation Tue, 16th Apr 2019
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 5 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Jon C.

Position: Director

Appointed: 16 April 2019

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Kirsty C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jon C. This PSC owns 25-50% shares and has 25-50% voting rights.

Kirsty C.

Notified on 16 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Jon C.

Notified on 16 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand9 8656 33815 1349 021
Current Assets30 73328 80237 71030 610
Debtors20 86822 46422 57621 589
Net Assets Liabilities16 987589460249
Other Debtors14 49317 66411 79621 589
Other
Average Number Employees During Period1111
Bank Borrowings Overdrafts 17 0003 4003 400
Comprehensive Income Expense58 17644 12159 871 
Corporation Tax Payable13 64610 34916 93715 657
Creditors13 74611 21326 76723 278
Dividends Paid41 19060 52060 000 
Income Expense Recognised Directly In Equity-41 189-60 519-60 000 
Issue Equity Instruments11  
Net Current Assets Liabilities16 98717 58910 9437 332
Other Creditors1848649001 200
Other Taxation Social Security Payable-84 5 5303 021
Par Value Share   1
Profit Loss58 17644 12159 871 
Total Assets Less Current Liabilities16 98717 58910 9437 332
Trade Debtors Trade Receivables6 3754 80010 780 
Wages Salaries7 9118 7888 118 
Advances Credits Directors 17 6648 90311 389
Advances Credits Made In Period Directors 17 664  
Advances Credits Repaid In Period Directors  8 761 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 26th, January 2024
Free Download (9 pages)

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