Teesside Lions Ltd in Middlesbrough, TS5 4GJ

Description

Data updated on: 01-11-2023

This company called Teesside Lions was founded on 2018-09-27 as a Private Limited Company. The enterprise's registered office can be contacted at Middlesbrough on 10 Rousham Gardens. Should you have to reach this firm by post, its postal code is TS5 4GJ. The official reg. no. for Teesside Lions Ltd is 11592133. The enterprise's SIC code is 93120, that means Activities of sport clubs. Teesside Lions Limited filed its latest accounts for the period that ended on Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Saturday 16th September 2023.

James T. is the following company's individual director, who was assigned this position on 2018-09-27. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of James T. as a secretary since the appointment on 2018-09-27.

James T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 396	20 649	39 840
Current Assets	18 846	21 004	40 140	66 554
Debtors		55	172
Other Debtors		55	172
Property Plant Equipment		2 475	4 606
Total Inventories	450	300	300

Other Financial Data
Accrued Liabilities Deferred Income	6 301	3 348	5 001
Accumulated Depreciation Impairment Property Plant Equipment		93	1 409
Average Number Employees During Period			1	1
Corporation Tax Payable	1 079	2 119	5 431
Creditors	14 221	12 091	25 874	27 607
Fixed Assets			4 606	3 491
Increase From Depreciation Charge For Year Property Plant Equipment		93	1 316
Net Current Assets Liabilities	4 625	8 913	14 438
Other Creditors	6 841	3 954	12 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			172	192
Property Plant Equipment Gross Cost		2 568	6 015
Total Additions Including From Business Combinations Property Plant Equipment		2 568	3 447
Total Assets Less Current Liabilities	4 625	11 388	19 044
Trade Creditors Trade Payables		2 670	2 809

Company staff

James T.

Role: Director

Appointed: 27 September 2018

Latest update: 23 December 2023

James T.

Role: Secretary

Appointed: 27 September 2018

Latest update: 23 December 2023

People with significant control

James T.

Notified on 27 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Teesside Lions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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