12-24-48 (teesside) Direct Limited
13 Thrush Road Redcar TS10 2AU North Yorkshire
Number: 05554613
Incorporation date: 2005-09-06
Dissolution date: 2016-01-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
12-24-48 (teesside) Direct came into being in 2005 as a company enlisted under no 05554613, located at TS10 2AU North Yorkshire at 13 Thrush Road. The firm's last known status was dissolved. 12-24-48 (teesside) Direct had been on the market for at least 11 years. 12-24-48 (teesside) Direct Ltd was listed fourteen years from now as 12-24-48 Direct.
This company was managed by a single managing director: Andrew M. who was with it for 11 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -14 107 | -15 593 | -18 627 | -16 616 |
| Balance Sheet | ||||
| Cash Bank In Hand | 829 | 667 | 528 | 1 037 |
| Current Assets | 7 049 | 6 865 | 1 883 | 3 932 |
| Debtors | 6 220 | 6 198 | 1 355 | 2 895 |
| Tangible Fixed Assets | 3 694 | 2 214 | 247 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -14 108 | -15 594 | -18 628 | -16 617 |
| Shareholder Funds | -14 107 | -15 593 | -18 627 | -16 616 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 24 850 | 24 672 | 20 757 | 20 548 |
| Net Current Assets Liabilities | -17 801 | -17 807 | -18 874 | -16 616 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 571 | 1 121 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 668 | 16 239 | 8 694 | |
| Tangible Fixed Assets Depreciation | 11 974 | 14 025 | 8 447 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 1 957 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 535 | 8 447 | ||
| Tangible Fixed Assets Disposals | 7 545 | 9 815 | ||
| Total Assets Less Current Liabilities | -14 107 | -15 593 | -18 627 | -16 616 |
Role: Secretary
Appointed: 06 September 2005
Latest update: 8 November 2020
Role: Director
Appointed: 06 September 2005
Latest update: 8 November 2020
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 04 October 2015 |
| Return last made up date | 06 September 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 6 February 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 6 February 2015 |
| Annual Accounts 11 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 16 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 June 2014 |
(1 page)