Teacee started conducting its business in 2012 as a Private Limited Company with reg. no. 07978394. The company has operated for 12 years and the present status is liquidation. The company's office is situated in Stockton-on-tees at Level Q, Sheraton House Surtees Way. Anyone can also find the company utilizing its area code, TS18 3HR. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Teacee Ltd reported its account information for the financial period up to 31st March 2021. The firm's most recent confirmation statement was submitted on 6th March 2022.
Teacee Limited
General information
Name:
Teacee Ltd
Office Address:
Level Q, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 07978394
Incorporation date: 2012-03-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 949 | -9 332 | -7 433 | -7 440 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 2 354 | 2 067 | 1 381 | 2 919 | 5 977 | 14 497 | 14 497 | 12 353 | 12 353 | 12 267 | 22 570 |
| Net Assets Liabilities | -6 572 | 418 | 418 | 293 | 293 | 850 | 497 | ||||
| Cash Bank In Hand | 1 580 | 378 | 871 | 79 | |||||||
| Debtors | 384 | 1 299 | 120 | 2 840 | |||||||
| Intangible Fixed Assets | 160 | 120 | 80 | 40 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 949 | -9 332 | -7 433 | -7 440 | |||||||
| Stocks Inventory | 390 | 390 | 390 | ||||||||
| Tangible Fixed Assets | 406 | 355 | 159 | 65 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -3 959 | -9 342 | -7 443 | -7 450 | |||||||
| Shareholder Funds | -3 949 | -9 332 | -7 433 | -7 440 | |||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 12 414 | 15 228 | 15 228 | 13 380 | 13 380 | 12 173 | 10 638 | ||||
| Fixed Assets | 943 | 1 838 | 1 838 | 2 320 | 2 320 | 1 756 | 3 063 | ||||
| Net Current Assets Liabilities | -4 515 | -9 807 | -7 672 | -7 545 | -6 355 | -731 | -731 | -1 027 | -1 027 | 94 | 11 932 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 82 | ||||||||||
| Total Assets Less Current Liabilities | -3 949 | -9 332 | -7 433 | -7 440 | -5 412 | 1 107 | 1 107 | 1 293 | 1 293 | 1 850 | 14 995 |
| Advances Credits Directors | 323 | ||||||||||
| Advances Credits Made In Period Directors | 323 | ||||||||||
| Creditors Due Within One Year | 6 869 | 11 874 | 9 053 | 10 464 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 505 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 505 | 654 | 654 | 654 | |||||||
| Tangible Fixed Assets Depreciation | 99 | 299 | 495 | 589 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Company staff
Antony T.
Role: Director
Appointed: 06 March 2012
Latest update: 9 March 2024
People with significant control
Antony T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 March 2023 |
| Confirmation statement last made up date | 06 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 6 March 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 12/12/2014 | |
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12/12/2014 |
| Annual Accounts 09/10/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 09/10/2015 |
| Annual Accounts 26/08/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26/08/2016 |
| 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 | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 1 Hutton Close South Church Enterprise Park Bishop Auckland DL14 6XG England to Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on March 10, 2023 (AD01)
filed on: 10th, March 2023
filed on: 10th, March 2023
address
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