Teesstone (UK) Ltd in Redcar, TS11 6HR

Description

Data updated on: 01-11-2023

Teesstone (UK) Ltd can be reached at Redcar at Lexington Building Longbeck Estate. You can look up the firm by the postal code - TS11 6HR. Teesstone (UK)'s incorporation dates back to year 2015. The firm is registered under the number 09393547 and company's current state is active. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Teesstone (UK) Limited released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-03-06.

There is a number of four directors managing this specific company now, namely Clare H., Laura R., Allan H. and Keith R. who have been carrying out the directors responsibilities since January 2020.

Executives with significant control over this firm are: Laura R. owns 1/2 or less of company shares. Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Current Assets				502	2 254	2 103	2 232	1 993
Net Assets Liabilities			100	-762	14 299	30 760	50 394	53 987
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	550	6 200	800	950
Creditors			-100	99 107	83 448	58 906	42 521	36 259
Fixed Assets				98 323	96 043	93 763	91 483	89 203
Net Current Assets Liabilities			100	-98 605	-81 194	-56 803	-40 289	-34 266
Total Assets Less Current Liabilities			100	-282	14 849	36 960	51 194	54 937
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Clare H.

Role: Director

Appointed: 16 January 2020

Latest update: 1 February 2024

Laura R.

Role: Director

Appointed: 16 January 2020

Latest update: 1 February 2024

Allan H.

Role: Director

Appointed: 16 January 2015

Latest update: 1 February 2024

Keith R.

Role: Director

Appointed: 16 January 2015

Latest update: 1 February 2024

People with significant control

Laura R.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare H.

Notified on 27 January 2023

Ceased on 30 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Teesstone (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Laura R.

Allan H.

Keith R.

People with significant control

Laura R.

Keith R.

Allan H.

Clare H.

Accounts Documents

Company filings

Filing category

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