Set In Stone (teesdale) Ltd
10 Stephenson Court TS6 6UT Middlesbrough
Number: 09093955
Incorporation date: 2014-06-19
Dissolution date: 2021-06-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The firm was based in Middlesbrough under the ID 09093955. It was started in 2014. The office of this firm was situated at 10 Stephenson Court . The area code is TS6 6UT. This company was dissolved in 2021, which means it had been in business for seven years.
This business was administered by 1 director: Michael A. who was with it for seven years.
Michael A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 4 948 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 002 | 12 571 | 11 221 | 31 759 | 3 924 | ||
| Current Assets | 6 377 | 6 377 | 3 355 | 27 478 | 14 127 | 26 269 | 12 383 |
| Debtors | 3 467 | 3 467 | 353 | 14 907 | 2 906 | -5 490 | 8 459 |
| Net Assets Liabilities | 1 130 | 17 254 | 5 742 | 16 910 | 17 363 | ||
| Other Debtors | 353 | 14 907 | 2 906 | -5 491 | 8 459 | ||
| Property Plant Equipment | 15 739 | 15 739 | 15 739 | ||||
| Cash Bank In Hand | 2 910 | 2 910 | 3 002 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 948 | 4 948 | 1 130 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 947 | 4 947 | 1 129 | ||||
| Shareholder Funds | 4 948 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 246 | 5 246 | 5 246 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 985 | ||||||
| Bank Borrowings Overdrafts | 17 420 | 17 420 | 10 615 | ||||
| Creditors | 2 225 | 10 224 | 24 124 | 25 098 | 10 759 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 246 | ||||||
| Net Current Assets Liabilities | 4 948 | 6 377 | 1 130 | 17 254 | -9 997 | 1 171 | 1 624 |
| Other Creditors | 929 | 353 | |||||
| Property Plant Equipment Gross Cost | 20 985 | 20 985 | 20 985 | ||||
| Taxation Social Security Payable | 1 296 | 9 871 | 6 704 | 7 678 | 106 | ||
| Trade Debtors Trade Receivables | 1 | ||||||
| Value-added Tax Payable | 38 | ||||||
| Capital Employed | 4 948 | 1 130 | |||||
| Creditors Due Within One Year | 1 429 | 2 225 | |||||
| Par Value Share | 1 | ||||||
| Creditors Due After One Year | 1 429 | ||||||
| Total Assets Less Current Liabilities | 6 377 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Role: Director
Appointed: 19 June 2014
Latest update: 1 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| Annual Accounts 19 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-19 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 19 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 15 December 2016 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 15 December 2016 |
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