Teesside Lions Ltd is a private limited company situated at 10 Rousham Gardens, Middlesbrough TS5 4GJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 1 director and 1 secretary.
Director James T., appointed on 27 September 2018.
Moving on to secretaries, we can mention: James T., appointed on 27 September 2018.
The company is officially categorised as "activities of sport clubs" (SIC: 93120).
The latest confirmation statement was sent on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 10 Rousham Gardens |
Town | Middlesbrough |
Post code | TS5 4GJ |
Country of origin | United Kingdom |
Registration Number | 11592133 |
Date of Incorporation | Thu, 27th Sep 2018 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is James T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
Notified on | 27 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 18 396 | 20 649 | 39 840 | |
Current Assets | 18 846 | 21 004 | 40 140 | 66 554 |
Debtors | 55 | 172 | ||
Other Debtors | 55 | 172 | ||
Property Plant Equipment | 2 475 | 4 606 | ||
Total Inventories | 450 | 300 | 300 | |
Other | ||||
Accrued Liabilities Deferred Income | 6 301 | 3 348 | 5 001 | |
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 1 409 | ||
Average Number Employees During Period | 1 | 1 | ||
Corporation Tax Payable | 1 079 | 2 119 | 5 431 | |
Creditors | 14 221 | 12 091 | 25 874 | 27 607 |
Fixed Assets | 4 606 | 3 491 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 1 316 | ||
Net Current Assets Liabilities | 4 625 | 8 913 | 14 438 | |
Other Creditors | 6 841 | 3 954 | 12 633 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 172 | 192 | ||
Property Plant Equipment Gross Cost | 2 568 | 6 015 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 568 | 3 447 | ||
Total Assets Less Current Liabilities | 4 625 | 11 388 | 19 044 | |
Trade Creditors Trade Payables | 2 670 | 2 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy