Teskin Properties Limited in Belfast, BT2 7BA

Description

Data updated on: 01-11-2023

NI061724 is a reg. no. used by Teskin Properties Limited. The firm was registered as a Private Limited Company on 2006/11/07. The firm has been actively competing in this business for the last eighteen years. This firm may be contacted at Hill Vellacott Chamber Of Commerce 22 Great Victoria Street in Belfast. The head office's postal code assigned is BT2 7BA. This business's principal business activity number is 68100 which means Buying and selling of own real estate. The most recent annual accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was released on November 7, 2022.

With regards to this particular firm, the full extent of director's responsibilities have so far been fulfilled by Keith M. who was selected to lead the company in 2006. The firm had been guided by Dorothy K. till 2006/12/07. Additionally another director, including Malcolm H. resigned in 2006.

Edmund I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

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 Financial Data
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