Tey Solutions started in year 2014 as Private Limited Company with registration number 09281474. The Tey Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanway at Clifton Lodge. Postal code: CO3 0HA.
The firm has 2 directors, namely Jeremy C., Susan M.. Of them, Jeremy C., Susan M. have been with the company the longest, being appointed on 27 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clifton Lodge |
Office Address2 | London Road |
Town | Stanway |
Post code | CO3 0HA |
Country of origin | United Kingdom |
Registration Number | 09281474 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Information technology consultancy activities |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Susan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 18 690 | 64 749 | ||||||
Balance Sheet | ||||||||
Current Assets | 34 616 | 113 903 | 146 960 | 125 316 | 489 304 | 363 658 | 320 597 | 302 549 |
Net Assets Liabilities | 64 749 | 65 106 | 80 787 | 260 957 | 341 841 | 307 756 | 253 129 | |
Cash Bank In Hand | 34 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 690 | 64 749 | ||||||
Tangible Fixed Assets | 9 837 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 18 688 | |||||||
Shareholder Funds | 18 690 | 64 749 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 38 | 39 | 39 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 58 851 | 89 269 | 53 775 | 236 382 | 37 309 | 21 085 | 53 349 | |
Fixed Assets | 9 837 | 9 697 | 7 415 | 9 246 | 8 035 | 15 530 | 8 283 | 3 968 |
Net Current Assets Liabilities | 8 853 | 55 052 | 57 691 | 71 541 | 252 922 | 326 349 | 299 512 | 249 200 |
Total Assets Less Current Liabilities | 18 690 | 64 749 | 65 106 | 80 787 | 260 957 | 341 879 | 307 795 | 253 168 |
Capital Employed | 18 690 | |||||||
Creditors Due Within One Year | 25 763 | 58 851 | ||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 12 139 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 139 | |||||||
Tangible Fixed Assets Depreciation | 2 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 302 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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