Tee Accounts Limited in St. Austell, PL26 7BA

Description

Data updated on: 01-11-2023

This particular Tee Accounts Limited firm has been in this business for 9 years, having launched in 2015. Started with Registered No. 09393526, Tee Accounts is categorised as a Private Limited Company located in Rosehill House Bosinver Lane, St. Austell PL26 7BA. The enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Tee Accounts Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-16.

Scott R. and Teresa R. are the enterprise's directors and have been doing everything they can to help the company since February 2017.

Teresa R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 233

Balance Sheet
Cash Bank On Hand	8 684	36 761	49 304	32 022	53 925	85 899	170 803	52 815
Current Assets	9 130	44 421	64 799	153 181	174 301	208 990	308 937	342 208
Debtors	446	7 660	15 495	121 159	120 376	123 091	138 134	289 393
Net Assets Liabilities	1 233	23 661	53 463	102 951	141 975	165 917	232 123	274 163
Other Debtors			14 237	106 709	106 209	107 000	105 000	267 995
Property Plant Equipment		875	537	591	35 036	27 706	3 506	2 616
Cash Bank In Hand	8 684
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	1 233

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	233
Shareholder Funds	1 233

Other Financial Data
Version Production Software						2 021	2 023
Accrued Liabilities			991	2 925	2 123	3 310	2 909	3 592
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		137	475	604	4 660	12 981	5 425	5 915
Additions Other Than Through Business Combinations Property Plant Equipment		1 012		549	39 147	1 157	824	1 148
Corporation Tax Payable		5 087
Creditors	11 897	24 635	13 873	51 821	67 362	70 789	80 330	70 671
Deferred Income				26 226	33 567	37 943	44 884	45 585
Equity Securities Held					10	10	10	10
Fixed Assets	4 000	3 875	2 537	1 591	35 046	27 716	3 516	2 626
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		137	338	352	4 523	8 487	6 019	2 038
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments					10	10	10	10
Loans From Directors	11 108	15 079		25	1 056	50
Net Current Assets Liabilities	-2 767	19 786	50 926	101 360	106 939	138 201	228 607	271 537
Other Creditors			9		19	422		1 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				223	467	166	13 575	1 548
Other Disposals Property Plant Equipment				366	646	166	32 580	1 548
Other Taxation Social Security Payable	38	3 536
Prepayments Accrued Income				500	2 500			1 593
Property Plant Equipment Gross Cost		1 012	1 012	1 195	39 696	40 687	8 931	8 531
Taxation Social Security Payable		8 623	12 873	22 476	4 894	8 052	23 443	10 031
Trade Creditors Trade Payables	751	933		169	25 713	14 660	487	3 069
Trade Debtors Trade Receivables	446	7 660	1 258	14 450	11 667	16 091	33 134	19 805
Value-added Tax Payable					3 366	6 352	8 607	7 246
Creditors Due Within One Year	11 897
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Scott R.

Role: Director

Appointed: 01 February 2017

Latest update: 15 April 2024

Teresa R.

Role: Director

Appointed: 16 January 2015

Latest update: 15 April 2024

People with significant control

Teresa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tee Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Teresa R.

People with significant control

Teresa R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode