Teesside Property Solutions Ltd in Hartlepool, TS24 0JX

Description

Data updated on: 01-11-2023

Registered as 06984750 fifteen years ago, Teesside Property Solutions Ltd is categorised as a Private Limited Company. The present registration address is 55 Northgate, Northgate Hartlepool. This enterprise's declared SIC number is 68310 - Real estate agencies. 2022-03-31 is the last time account status updates were filed.

Philip S. is this firm's single director, that was assigned to lead the company on 2009-08-07. Additionally, the managing director's responsibilities are constantly supported by a secretary - Susan S., who was appointed by this business in August 2019.

Phillip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP
Net Worth	-1 375	996	2 246	4 583	339

Balance Sheet
Current Assets	6 065	4 491	6 102	7 016	4 323	7 272	8 846	7 446	7 837	6 651	8 994	15 010	23 060
Cash Bank In Hand	5 919	2 107	3 286	1 507	4 323
Debtors	146	2 384	2 816	5 509	0
Net Assets Liabilities Including Pension Asset Liability	-1 375	996	2 246	4 583	339
Tangible Fixed Assets	2 114	2 350	1 630	1 051	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 376	995	2 245	4 582	338
Shareholder Funds	-1 375	996	2 246	4 583	339

Other Financial Data
Total Fixed Assets Additions		956		176
Total Fixed Assets Cost Or Valuation	2 643	3 599	3 599	3 775	3 775
Total Fixed Assets Depreciation	529	1 249	1 969	2 724	3 475
Total Fixed Assets Depreciation Charge In Period		720	720	755	751
Amount Specific Advance Or Credit Directors					2 026	3 102	1 571	100 001	55 247
Amount Specific Advance Or Credit Made In Period Directors						249	429	37 167	45 752
Amount Specific Advance Or Credit Repaid In Period Directors						1 325	1 960	135 597	998
Capital Reserves					339	2 550
Creditors						4 795	4 767	233 239	230 213	227 894	222 385	97 662	101 606
Creditors Due Within One Year					4 224	4 795
Fixed Assets	2 114	2 350	1 630	1 051	300	73	36	230 000	230 000	230 000	230 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability					339	2 550
Net Current Assets Liabilities	-3 489	-1 354	616	3 742	99	2 477	4 079	-225 793	-222 376	-221 243	-213 391	-82 652	-78 546
Provisions For Liabilities Charges			0	210	60
Total Assets Less Current Liabilities	-1 375	996	2 246	4 793	399	2 550	4 115	4 207	7 624	8 757	16 609	17 348	21 454
Advances Credits Directors					2 026	3 102
Advances Credits Made In Period Directors					3 935
Advances Credits Repaid In Period Directors					9 425
Average Number Employees During Period										1
Creditors Due Within One Year Total Current Liabilities	9 554	5 845	5 486	3 274	4 224
Tangible Fixed Assets Additions		956		176
Tangible Fixed Assets Cost Or Valuation	2 643	3 599	3 599	3 775	3 775
Tangible Fixed Assets Depreciation	529	1 249	1 969	2 724	3 475
Tangible Fixed Assets Depreciation Charge For Period		720	720	755	751

Company staff

Susan S.

Role: Secretary

Appointed: 06 August 2019

Latest update: 14 January 2024

Philip S.

Role: Director

Appointed: 07 August 2009

Latest update: 14 January 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Teesside Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Philip S.

Philip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

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