Tee2 Investments Ltd in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Tee2 Investments Ltd can be found at Derby at 1 Derwent Business Centre. You can search for the firm using the post code - DE1 2BU. Tee2 Investments's incorporation dates back to year 2017. The company is registered under the number 10968190 and its state is active. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 12th September 2023.

At the moment, the directors officially appointed by this specific limited company include: Laurence G. selected to lead the company 6 years ago and Philip A. selected to lead the company on 2017-09-18.

Executives who have control over the firm are as follows: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		27	45 214
Debtors	27	223	628
Net Assets Liabilities	-44 489	-50 571	-22 793
Other Debtors		132	132
Property Plant Equipment	104	224	164

Other Financial Data
Accrued Liabilities Deferred Income	2 495	1 180	1 180
Accumulated Depreciation Impairment Property Plant Equipment	15	75	135
Amounts Owed To Directors		98 464	118 990
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		78 409	133 878
Creditors	42 125	176 873	252 868
Disposals Intangible Assets			3 272
Increase From Depreciation Charge For Year Property Plant Equipment		60	60
Intangible Assets			18 272
Intangible Assets Gross Cost			18 272
Investment Property		127 008	181 080
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	42 125	98 464
Other Provisions Balance Sheet Subtotal			14 103
Par Value Share		1	1
Prepayments Accrued Income	27	91	496
Property Plant Equipment Gross Cost	119	299	299
Total Additions Including From Business Combinations Intangible Assets			15 000
Total Additions Including From Business Combinations Property Plant Equipment		180
Useful Life Property Plant Equipment Years			5

Company staff

Laurence G.

Role: Director

Appointed: 16 July 2018

Latest update: 20 April 2024

Philip A.

Role: Director

Appointed: 18 September 2017

Latest update: 20 April 2024

People with significant control

Philip A.

Notified on 18 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurence G.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2021

Tee2 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence G.

Philip A.

People with significant control

Philip A.

Laurence G.

Accounts Documents

Company filings

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