Founded in 2015, Ts18, classified under reg no. 09640423 is an active company. Currently registered at 52a Oxbridge Avenue TS18 4JF, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 5 directors, namely Brendan T., Richard W. and Keith K. and others. Of them, Graham N. has been with the company the longest, being appointed on 7 March 2016 and Brendan T. has been with the company for the least time - from 9 June 2022. As of 14 May 2024, there were 8 ex directors - Alan B., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | 52a Oxbridge Avenue |
| Town | Stockton-on-tees |
| Post code | TS18 4JF |
| Country of origin | United Kingdom |
| Registration Number | 09640423 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 07 March 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Simon J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graham N. This PSC owns 25-50% shares.
Simon J.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
Graham N.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 885 | 9 567 | 15 027 | |||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | -17 124 | -69 987 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 2 600 | ||||||
| Creditors | -2 | 26 759 | 82 867 | 91 536 | ||||
| Fixed Assets | 3 313 | 2 579 | ||||||
| Net Current Assets Liabilities | 2 | -15 874 | -73 300 | -76 509 | ||||
| Total Assets Less Current Liabilities | 2 | -15 874 | -69 987 | -73 930 | ||||
| Advances Credits Directors | 2 | 10 218 | 25 808 | |||||
| Advances Credits Made In Period Directors | 2 | 10 220 | 15 590 | |||||
| Average Number Employees During Period | 6 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 13th Feb 2024 filed on: 14th, February 2024 |
officers | Free Download (1 page) |
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