Teeskleen Limited in Stockton On Tees, TS19 7AB

Description

Data updated on: 01-11-2023

Teeskleen Limited is a Private Limited Company, that is located in 27 Barnard Avenue in Stockton On Tees. The headquarters' zip code is TS19 7AB. This business was set up in 2010. Its Companies House Registration Number is 07235585. The business name of the company was replaced in the year 2010 to Teeskleen Limited. This business previous registered name was Molly Maid (teesside). The enterprise's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. 2022/04/30 is the last time account status updates were filed.

On Tue, 22nd Jul 2014, the company was looking for a Office Assistant / Relief Cleaner to fill a part time post in Stockton on Tees, Yorkshire. They offered a part time job with wage from £7.15 to £11.00 per hour. The offered position required experienced worker.

The directors currently chosen by this specific limited company are: Magali S. formally appointed in 2020 and Glenn S. formally appointed on 2010/04/27.

Previous company's names
Teeskleen Limited 2010-05-25
Molly Maid (teesside) Limited 2010-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 182	11 483	769	-11 185

Balance Sheet
Cash Bank On Hand				13 163	13 969	11 874	10 455	22 700	47 702	23 818	33 860
Current Assets	18 184	26 749	19 685	19 372	19 861	16 137	15 291	25 290	49 005	37 524	45 640
Debtors	7 163	13 335	15 066	6 209	5 892	4 263	2 097	398	1 303	13 706	11 780
Net Assets Liabilities					-19 446	-23 628	-38 752	-44 002	-37 356	-19 432	-11 475
Other Debtors										4 101	4 360
Property Plant Equipment				5 171	3 878	2 909	2 181	3 487	25 848	34 996	26 247
Cash Bank In Hand	11 021	13 414	4 619	13 163
Intangible Fixed Assets	50 400	43 200	36 000	28 800
Net Assets Liabilities Including Pension Asset Liability	9 182	11 483	769
Tangible Fixed Assets	15 604	12 828	9 621	5 171

Capital & Reserves
Called Up Share Capital	501	501	501	501
Profit Loss Account Reserve	8 681	10 982	268	-11 686
Shareholder Funds	9 182	11 483	769	-11 185

Other Financial Data
Accrued Liabilities				2 319	2 168		2 162	2 311	3 335	3 566	3 693
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 843	-2 100	-2 162	-2 311	-3 335
Accumulated Amortisation Impairment Intangible Assets				43 200	50 400	57 600	64 800	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				16 759	18 052	19 021	19 749	19 679	19 938	31 605	40 354
Additions Other Than Through Business Combinations Property Plant Equipment								2 736	31 610	20 815
Average Number Employees During Period					10	10	18	19	15	29	20
Bank Borrowings									25 000	10 814	5 719
Creditors				64 528	65 009	56 801	63 424	72 779	41 950	37 808	25 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 232	-8 357
Disposals Property Plant Equipment								-1 500	-8 990
Fixed Assets	66 004	56 028	45 621	33 971	25 478	17 309	9 381	3 487
Increase From Amortisation Charge For Year Intangible Assets					7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 293	969	728	1 162	8 616	11 667	8 749
Intangible Assets				28 800	21 600	14 400	7 200
Intangible Assets Gross Cost				72 000	72 000	72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-48 197	-40 404	-44 852	-45 156	-45 148	-38 837	-45 971	-45 178	-21 254	-16 620	-11 835
Nominal Value Allotted Share Capital					501	501	501	501	501	501	501
Number Shares Issued Fully Paid					501	501	501	501	501	501	501
Other Creditors				6 227	9 182		8 789	7 860	36 907	6 411	6 866
Other Remaining Borrowings							36 283	39 430
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				2 643	2 456		2 739	2 192	1 564	1 210	2 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 455	1 827	2 739	2 192	1 564
Property Plant Equipment Gross Cost				21 930	21 930	21 930	21 930	23 166	45 786	66 601	66 601
Taxation Social Security Payable							8 836	14 338	13 176	19 723	25 919
Total Assets Less Current Liabilities	17 807	15 624	769	-11 185	-19 670	-21 528	-36 590	-41 691	7 929	18 376	14 412
Total Borrowings							36 283	39 430	41 950	37 808	25 887
Trade Creditors Trade Payables				6 515	6 734		7 354	8 840	14 567	17 617	14 171
Trade Debtors Trade Receivables				3 566	3 436		2 097	398	1 303	8 395	5 113
Director Remuneration					6 500	6 500	6 500	6 625	6 625	6 875	18 875
Creditors Due After One Year	8 618	4 141
Creditors Due Within One Year	66 381	67 153	64 537	64 528
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	28 800	36 000	43 200
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				651	652
Provisions For Liabilities Charges	7
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	29 420	30 920	30 920	21 930
Tangible Fixed Assets Depreciation	13 816	18 092	21 299	16 759
Tangible Fixed Assets Depreciation Charged In Period		4 276	3 207	1 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 265
Tangible Fixed Assets Disposals				8 990

Company staff

Magali S.

Role: Director

Appointed: 29 April 2020

Latest update: 17 January 2024

Glenn S.

Role: Director

Appointed: 27 April 2010

Latest update: 17 January 2024

People with significant control

Glenn S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Glenn S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Office Assistant / Relief Cleaner in Stockton on Tees, posted on Tuesday 22nd July 2014
Region / City	Yorkshire, Stockton on Tees
Industry	personal and household services
Salary	From £7.15 to £11.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job contact info	Catherine Fahey

Teeskleen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magali S.

Glenn S.

People with significant control

Glenn S.

Accounts Documents

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Company filings

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