Tee Designs Ltd in Milton Keynes, MK19 6BX

Description

Data updated on: 01-11-2023

2007 is the year of the start of Tee Designs Ltd, a company which is located at 3 Cross Tree Road, Wicken in Milton Keynes. That would make 17 years Tee Designs has prospered on the local market, as it was established on 2007-01-12. The registration number is 06050683 and the company zip code is MK19 6BX. This business's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tee Designs Limited reported its latest accounts for the financial year up to March 31, 2023. The company's latest confirmation statement was submitted on January 12, 2023.

There's a single managing director this particular moment controlling this particular limited company, specifically Steven M. who has been performing the director's tasks since 2007-01-12.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 632	6 980	724	4 613	1 493

Balance Sheet
Cash Bank On Hand					3 437	1 787	22 461	15 977	10 035	11 491	15 741	2 557
Current Assets	22 549	7 739	19 645	9 851	3 437						15 741	2 568
Debtors												11
Net Assets Liabilities					1 493	3 572	18 603	12 669	7 270	-15 117	-15 998	-19 690
Property Plant Equipment					11 263	12 304	11 861	8 896	6 671	5 003	3 752	2 814
Cash Bank In Hand	22 549	7 739	19 645	9 851	3 437
Net Assets Liabilities Including Pension Asset Liability	13 632	6 980	724	4 613	1 493
Tangible Fixed Assets	6 106	4 579	4 109	4 617	11 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 532	6 880	624	4 513	1 393
Shareholder Funds	13 632	6 980	724	4 613	1 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 944	26 046	30 001	32 966	35 191	36 859	38 110	39 048
Additions Other Than Through Business Combinations Property Plant Equipment						5 143	3 512
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					8 849	8 252	8 856	6 657	6 017	469	5 022	3 764
Creditors					13 207	10 519	15 719	12 204	9 436	31 611	35 491	25 072
Increase From Depreciation Charge For Year Property Plant Equipment						4 102	3 955	2 965	2 225	1 668	1 251	938
Net Current Assets Liabilities	7 526	2 401	5 129	-4	-9 770	-8 732	6 742	3 773	599	-20 120	-19 750	-22 504
Other Creditors					564	666	5 331	4 410	1 919		3 192
Property Plant Equipment Gross Cost					33 207	38 350	41 862	41 862	41 862	41 862	41 862	41 862
Trade Creditors Trade Payables					710	830	920	995	1 060	905	820	840
Trade Debtors Trade Receivables												11
Creditors Due After One Year			8 514
Creditors Due Within One Year	15 023	5 338	14 516	9 855	13 207
Fixed Assets	6 106	4 579	4 109	4 617	11 263
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			899	2 048	10 401
Tangible Fixed Assets Cost Or Valuation	19 859	19 859	20 758	22 806	33 207
Tangible Fixed Assets Depreciation	13 753	15 280	16 649	18 189	21 944
Tangible Fixed Assets Depreciation Charged In Period		1 527	1 369	1 540	3 755
Total Assets Less Current Liabilities	13 632	6 980	9 238	4 613	1 493

Company staff

Steven M.

Role: Secretary

Appointed: 10 January 2013

Latest update: 6 January 2024

Steven M.

Role: Director

Appointed: 12 January 2007

Latest update: 6 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 2007

Resigned: 12 January 2007

Address: London, WC1B 4ET

Latest update: 6 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 12 January 2007

Resigned: 12 January 2007

Address: London, WC1B 4ET

Latest update: 6 January 2024

Clarrisa M.

Role: Secretary

Appointed: 12 January 2007

Resigned: 10 January 2013

Latest update: 6 January 2024

People with significant control

Steven M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tee Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

London Law Secretarial Limited

London Law Services Limited

Clarrisa M.

People with significant control

Steven M.

Accounts Documents

Company filings

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