Founded in 2006, Teskin Properties, classified under reg no. NI061724 is an active company. Currently registered at Hill Vellacott Chamber Of Commerce BT2 7BA, Belfast the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Keith M., appointed on 7 December 2006. In addition, a secretary was appointed - Keith M., appointed on 18 March 2009. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Hill Vellacott Chamber Of Commerce |
Office Address2 | 22 Great Victoria Street |
Town | Belfast |
Post code | BT2 7BA |
Country of origin | United Kingdom |
Registration Number | NI061724 |
Date of Incorporation | Tue, 7th Nov 2006 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Edmund I. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Tidswell Limited that put Tortola, Virgin Islands, British as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edmund I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tidswell Limited
Tmf Group PO BOX 438, Road Town, Tortola, Virgin Islands, British
Legal authority | The Bvi Business Companies Act, 2004 |
Legal form | Limited Company |
Country registered | British Virgin Islands |
Place registered | British Virgin Islands |
Registration number | 165825 |
Notified on | 6 April 2016 |
Ceased on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 752 | 36 232 | 43 778 | 33 757 | 31 627 | 4 |
Current Assets | 2 669 515 | 2 322 095 | 2 241 856 | 2 232 771 | 665 079 | 632 897 |
Debtors | 1 345 158 | 995 258 | 307 473 | 308 409 | 233 452 | 232 893 |
Net Assets Liabilities | -158 756 | -156 036 | -154 956 | -162 693 | -164 771 | -1 675 582 |
Other Debtors | 8 037 | 8 137 | 8 093 | 8 279 | 8 322 | 8 464 |
Total Inventories | 1 290 605 | 1 290 605 | 1 890 605 | 1 890 605 | 400 000 | 400 000 |
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 337 121 | 987 121 | 299 380 | 300 130 | 225 130 | 224 429 |
Amounts Owed To Group Undertakings Participating Interests | 2 187 525 | 2 187 525 | 2 224 784 | 2 224 784 | 2 224 784 | 2 224 784 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 625 000 | 275 000 | 150 000 | 150 000 | 75 000 | 44 488 |
Corporation Tax Payable | 15 | |||||
Creditors | 2 828 271 | 2 478 131 | 2 396 812 | 2 395 464 | 2 337 159 | 2 308 479 |
Net Current Assets Liabilities | -158 756 | -156 036 | -154 956 | -162 693 | -164 771 | -1 675 582 |
Other Creditors | 1 100 | 1 200 | 7 382 | 6 034 | 22 714 | 24 561 |
Other Taxation Social Security Payable | 14 646 | 14 406 | 14 646 | 14 646 | 14 646 | 14 646 |
Par Value Share | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | -158 756 | -156 036 | -154 956 | -162 693 | -1 672 080 | -1 675 582 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 28, 2022 filed on: 7th, December 2023 |
persons with significant control | Free Download (2 pages) |
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