Tef Engineering Services Ltd is a private limited company that can be found at 12 Roseberry Road, Great Ayton, Middlesbrough TS9 6EJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Thomas C., appointed on 04 December 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 12 Roseberry Road |
| Office Address2 | Great Ayton |
| Town | Middlesbrough |
| Post code | TS9 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 11093522 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 4 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 393 | 11 565 | ||||
| Current Assets | 27 502 | 14 447 | 3 098 | 8 840 | 3 209 | 2 521 |
| Debtors | 14 109 | 2 882 | ||||
| Net Assets Liabilities | 16 769 | 8 853 | 1 341 | 284 | -6 024 | -8 768 |
| Other Debtors | 12 843 | 2 882 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 550 | 550 | 450 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 733 | 4 945 | 1 757 | 8 006 | 8 683 | 10 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | |||||
| Net Current Assets Liabilities | 16 769 | 8 853 | 1 341 | 834 | -5 474 | -8 318 |
| Other Creditors | 3 117 | 4 957 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 | |||||
| Other Disposals Property Plant Equipment | 3 400 | |||||
| Taxation Social Security Payable | 7 616 | 103 | ||||
| Total Assets Less Current Liabilities | 9 453 | 1 341 | 834 | -5 474 | -8 318 | |
| Trade Creditors Trade Payables | 534 | |||||
| Trade Debtors Trade Receivables | 1 266 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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