Teesside Financial Management Limited in Yarm, TS15 9AE

Description

Data updated on: 01-11-2023

Teesside Financial Management is a company located at TS15 9AE Yarm at 34 High Street. This business was set up in 1996 and is registered as reg. no. 03250934. This business has been on the British market for twenty eight years now and the current status is active. It 's been 12 years from the moment Teesside Financial Management Limited is no longer featured under the business name Teesside Financial Services. This enterprise's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Teesside Financial Management Ltd filed its account information for the period up to December 31, 2022. Its most recent confirmation statement was submitted on September 17, 2023.

The company has just one managing director now controlling the company, specifically Andrew G. who's been performing the director's duties since September 17, 1996. This company had been presided over by Paul P. till September 2016. What is more another director, namely Barbara G. resigned on January 7, 2013. Additionally, the director's tasks are constantly backed by a secretary - Barbara G., who was chosen by the following company in February 2010.

Previous company's names
Teesside Financial Management Limited 2012-02-14
Teesside Financial Services Limited 1996-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	99 320	98 907	103 538	98 956	116 553

Balance Sheet
Cash Bank In Hand	114 704	109 287	132 405	118 283	144 390
Current Assets	125 312	118 343	143 739	127 762	159 539	146 237	158 115	153 199	136 329	142 210	146 278	157 466
Debtors	10 608	9 056	11 334	9 479	15 149
Net Assets Liabilities Including Pension Asset Liability	99 320	98 907	103 538	98 956	116 553
Tangible Fixed Assets	12 950	6 146	6 146	5 522	10 031

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	99 210	98 797
Shareholder Funds	99 320	98 907	103 538	98 956	116 553

Other Financial Data
Average Number Employees During Period							6	6	6	6	6	6
Creditors					51 011	33 318	30 344	28 077	28 227	36 753	43 416	54 945
Creditors Due After One Year			12 195
Creditors Due Within One Year	36 897	24 353	29 728	33 224	51 011
Fixed Assets	12 950	6 146	2 152	5 522	10 031	6 950	6 356	3 540	1 254	3 592	5 030	6 744
Intangible Fixed Assets Aggregate Amortisation Impairment	43 499		43 499
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				43 499
Intangible Fixed Assets Cost Or Valuation	43 499		43 499
Intangible Fixed Assets Disposals				43 499
Net Current Assets Liabilities	88 415	93 990	114 011	94 538	108 528	112 919	127 771	125 122	108 102	105 457	102 862	102 521
Number Shares Allotted		110		110	30
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 045	1 229	430	1 104	2 006
Share Capital Allotted Called Up Paid	110	110	110	30	30
Tangible Fixed Assets Additions				3 723	6 524
Tangible Fixed Assets Cost Or Valuation	27 037		27 037	30 760	20 483
Tangible Fixed Assets Depreciation	14 087	20 891	20 891	25 238	10 452
Tangible Fixed Assets Depreciation Charged In Period		6 804		4 347	2 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 801
Tangible Fixed Assets Disposals					16 801
Total Assets Less Current Liabilities	101 365	100 136	116 163	100 060	118 559	119 869	134 127	128 662	109 356	109 049	107 892	109 265