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.
Office Address | 384 Linthorpe Road |
Town | Middlesbrough |
Post code | TS5 6HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 865 | 6 338 | 15 134 | 9 021 |
Current Assets | 30 733 | 28 802 | 37 710 | 30 610 |
Debtors | 20 868 | 22 464 | 22 576 | 21 589 |
Net Assets Liabilities | 16 987 | 589 | 460 | 249 |
Other Debtors | 14 493 | 17 664 | 11 796 | 21 589 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 17 000 | 3 400 | 3 400 | |
Comprehensive Income Expense | 58 176 | 44 121 | 59 871 | |
Corporation Tax Payable | 13 646 | 10 349 | 16 937 | 15 657 |
Creditors | 13 746 | 11 213 | 26 767 | 23 278 |
Dividends Paid | 41 190 | 60 520 | 60 000 | |
Income Expense Recognised Directly In Equity | -41 189 | -60 519 | -60 000 | |
Issue Equity Instruments | 1 | 1 | ||
Net Current Assets Liabilities | 16 987 | 17 589 | 10 943 | 7 332 |
Other Creditors | 184 | 864 | 900 | 1 200 |
Other Taxation Social Security Payable | -84 | 5 530 | 3 021 | |
Par Value Share | 1 | |||
Profit Loss | 58 176 | 44 121 | 59 871 | |
Total Assets Less Current Liabilities | 16 987 | 17 589 | 10 943 | 7 332 |
Trade Debtors Trade Receivables | 6 375 | 4 800 | 10 780 | |
Wages Salaries | 7 911 | 8 788 | 8 118 | |
Advances Credits Directors | 17 664 | 8 903 | 11 389 | |
Advances Credits Made In Period Directors | 17 664 | |||
Advances Credits Repaid In Period Directors | 8 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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