Teamtheme (preston Area) Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This firm operates under the name of Teamtheme (preston Area) Limited. The firm was founded fifteen years ago and was registered with 07092655 as its registration number. The registered office of the firm is registered in Preston. You may visit them at Black Bull House 353-355 Station Road, Bamber Bridge. The firm's registered with SIC code 93199 - Other sports activities. Teamtheme (preston Area) Ltd filed its latest accounts for the financial period up to 31st December 2020. The firm's latest confirmation statement was filed on 1st December 2022.

Right now, this firm is guided by one managing director: Ian L., who was appointed in 2009.

Executives who have control over the firm are as follows: Victoria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 088	1 518	10 863	20 399	28 588

Balance Sheet
Cash Bank In Hand	60 662	25 294	40 281	52 267	64 275
Cash Bank On Hand					64 275	46 161	36 353	48 548	61 824	103 416
Current Assets	66 452	34 009	47 236	52 267					61 824	113 416
Debtors	5 790	8 715	6 955							10 000
Net Assets Liabilities					28 588	40 348	30 006	31 769	34 895	65 550
Net Assets Liabilities Including Pension Asset Liability	2 088	1 518	10 863	20 399	28 588
Property Plant Equipment					25 855	27 905	22 842	18 757	15 450	12 763
Tangible Fixed Assets	32 322	28 911	22 305	19 417	25 855
Other Debtors										10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 988	1 418	10 763	20 299	28 488
Shareholder Funds	2 088	1 518	10 863	20 399	28 588

Other Financial Data
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 899	16 711	21 774	25 859	29 166	31 853
Average Number Employees During Period						8	9	8	10	9
Creditors					6 441	3 776	1 111	31 973	39 443	25 000
Creditors Due After One Year	25 263	17 480	9 152		6 441
Creditors Due Within One Year	65 048	38 212	45 124	47 787	49 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 530
Disposals Property Plant Equipment						35 530
Finance Lease Liabilities Present Value Total					6 441	3 776	1 111	1 111
Increase From Depreciation Charge For Year Property Plant Equipment						6 300	5 063	1 645	3 307	2 687
Net Current Assets Liabilities	1 404	-4 203	2 112	4 480	14 345	20 406	12 671	16 575	22 381	80 212
Number Shares Allotted		100	100	100	100
Other Creditors					35 550	12 209	12 841	20 976	27 547	3 295
Other Taxation Social Security Payable					11 715	10 881	8 176	9 886	11 896	29 909
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					71 796	15 596	15 596	44 616	44 616
Provisions For Liabilities Balance Sheet Subtotal					5 171	4 187	4 396	3 563	2 936	2 425
Provisions For Liabilities Charges	6 375	5 710	4 402	3 498	5 171
Secured Debts	11 912	8 783	5 109	1 817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 250		2 540	25 596
Tangible Fixed Assets Cost Or Valuation	47 980	53 230	53 230	55 770	71 796
Tangible Fixed Assets Depreciation	15 658	24 319	30 925	36 353	45 941
Tangible Fixed Assets Depreciation Charged In Period		8 661	6 606	5 428	9 588
Tangible Fixed Assets Disposals					9 570
Total Additions Including From Business Combinations Property Plant Equipment						8 350
Total Assets Less Current Liabilities	33 726	24 708	24 417	23 897	40 200	48 311	35 513	35 332	37 831	92 975
Bank Borrowings Overdrafts										25 000

Company staff

Ian L.

Role: Director

Appointed: 01 December 2009

Latest update: 12 March 2024

People with significant control

Victoria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th September 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Teamtheme (preston Area) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

People with significant control

Victoria L.

Ian L.

Accounts Documents

Company filings

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