Team Force Restoration Limited
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 04655388
Incorporation date: 2003-02-04
Dissolution date: 2020-04-07
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Team Force Restoration came into being in 2003 as a company enlisted under no 04655388, located at NE1 1PG Newcastle Upon Tyne at 4th Floor Cathedral Buildings. The firm's last known status was dissolved. Team Force Restoration had been operating in this business for at least 17 years.
The following company had a single managing director: Lee T. who was with it for 17 years.
Lee T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | |||||
| Net Worth | 23 821 | 41 794 | 36 195 | 44 337 | 59 528 |
| Balance Sheet | |||||
| Cash Bank In Hand | 18 293 | 22 579 | 4 235 | 82 | |
| Current Assets | 76 493 | 119 898 | 105 414 | 132 580 | 264 064 |
| Debtors | 48 075 | 112 398 | 71 572 | 123 191 | 257 982 |
| Net Assets Liabilities Including Pension Asset Liability | 23 821 | 41 794 | 36 195 | 44 337 | 59 528 |
| Stocks Inventory | 10 125 | 7 500 | 11 263 | 5 154 | 6 000 |
| Tangible Fixed Assets | 1 344 | 896 | 2 032 | 1 524 | 1 143 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 23 721 | 41 694 | 36 095 | 44 237 | 59 428 |
| Shareholder Funds | 23 821 | 41 794 | 36 195 | 44 337 | 59 528 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 38 016 | 79 000 | 71 251 | 89 767 | 205 679 |
| Fixed Assets | 1 344 | 896 | 2 032 | 1 524 | 1 143 |
| Net Current Assets Liabilities | 38 477 | 40 898 | 34 163 | 42 813 | 58 385 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 16 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 856 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 304 | 23 304 | 25 160 | 25 160 | 25 160 |
| Tangible Fixed Assets Depreciation | 21 960 | 22 408 | 23 128 | 23 636 | 24 017 |
| Tangible Fixed Assets Depreciation Charged In Period | 448 | 720 | 508 | 381 | |
| Total Assets Less Current Liabilities | 39 821 | 41 794 | 36 195 | 44 337 | 59 528 |
Role: Secretary
Appointed: 04 February 2003
Latest update: 27 March 2024
Role: Director
Appointed: 04 February 2003
Latest update: 27 March 2024
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 18 February 2018 |
| Confirmation statement last made up date | 04 February 2017 |
| Annual Accounts 25 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 25 November 2013 |
| Annual Accounts 29 July 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 18 November 2016 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Gateshead Council | 1 | £ 3 350.00 | |
| 2014-03-26 | 43783694 | £ 3 350.00 | Supplies And Services | |
| 2012 | Gateshead Council | 1 | £ 6 059.20 | |
| 2012-11-20 | 42379848 | £ 6 059.20 | Third Party Payments |