Teesidetech Limited in Wilmslow, SK9 1DP

Description

Data updated on: 01-11-2023

08146666 - registration number used by Teesidetech Limited. This firm was registered as a Private Limited Company on July 17, 2012. This firm has been operating on the British market for the last twelve years. The firm can be found at Bollin House Bollin Link in Wilmslow. The main office's post code assigned to this address is SK9 1DP. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was submitted on September 23, 2023.

Concerning this particular company, a variety of director's duties have so far been done by Michael R. who was selected to lead the company in 2012. Moreover, the managing director's tasks are aided with by a secretary - Karen R., who was officially appointed by the following company on April 1, 2014.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 667	18 829	8 094	8 103

Balance Sheet
Cash Bank On Hand				1 501	15 442	15 278	37 647	65 892
Current Assets	22 005	43 675	21 327	16 027	16 912	18 273	41 800	67 257	60 628	67 412	70 183
Debtors	3 492	11 547	1 442	14 527	1 470	2 995	4 153	1 365
Net Assets Liabilities				8 103	2 556	2 871	26 170	45 772	45 350	64 827	66 465
Other Debtors				6 695	1 074	1 075	1 074	1 074
Property Plant Equipment				4 094	2 796	817	1 157	918
Cash Bank In Hand	18 513	32 128	19 885	1 500
Net Assets Liabilities Including Pension Asset Liability	9 667	18 829	8 094	8 103
Tangible Fixed Assets		650	1 654	4 096

Capital & Reserves
Called Up Share Capital	1	1	2	10
Profit Loss Account Reserve	9 666	18 828	8 092	8 093
Shareholder Funds	9 667	18 829	8 094	8 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 713	4 730	6 879	7 585	8 677
Additions Other Than Through Business Combinations Property Plant Equipment					1 590	689	1 735	853
Amounts Owed By Related Parties						290	290	291
Average Number Employees During Period				2	2	2	2	2	2	2	2
Comprehensive Income Expense				42 201	65 491	51 247
Creditors				13 343	17 152	16 220	16 787	22 403	16 322	6 501	6 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 872	-173	-421
Disposals Property Plant Equipment					-1 871	-519	-689
Dividend Per Share Final				4 220	7 104	5 093	3 073	4 000
Dividends Paid				-42 201	-71 038	-50 932
Fixed Assets		650	1 654	4 096				918	754	3 916	3 139
Increase From Depreciation Charge For Year Property Plant Equipment					2 889	2 322	1 127	1 092
Net Current Assets Liabilities	9 667	18 179	6 440	4 007	-240	2 054	25 013	44 854	44 595	60 911	63 326
Number Shares Issued Fully Paid						10	10	10
Other Creditors				11 059	16 698	12 543	12 627	14 052
Par Value Share	1	1	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								291	290
Profit Loss				42 201	65 491	51 247
Property Plant Equipment Gross Cost				7 807	7 526	7 696	8 742	9 595
Taxation Social Security Payable				2 284	454	3 676	4 160	4 078
Total Assets Less Current Liabilities									45 350	64 827	66 465
Total Borrowings								4 273
Trade Debtors Trade Receivables				9 156	396	1 631	2 789
Amount Specific Advance Or Credit Directors								-4 273
Amount Specific Advance Or Credit Made In Period Directors								-4 273
Director Remuneration				7 392	8 728	8 164	8 424	8 628
Consideration For Shares Issued	1	1
Creditors Due Within One Year	12 338	25 496	14 887	12 020
Nominal Value Shares Issued	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1	1
Value Shares Allotted	1	1	1	1

Company staff

Karen R.

Role: Secretary

Appointed: 01 April 2014

Latest update: 3 January 2024

Michael R.

Role: Director

Appointed: 17 July 2012

Latest update: 3 January 2024

People with significant control

Michael R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Teesidetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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