Ts One Middlesbrough Limited in Middlesbrough, TS1 3RF

Description

Data updated on: 01-11-2023

The company is known as Ts One Middlesbrough Limited. This company was founded 11 years ago and was registered with 08764720 as its reg. no. This particular head office of this firm is registered in Middlesbrough. You may visit them at 200 Linthorpe Road. This firm's registered with SIC code 56302 which stands for Public houses and bars. The business latest financial reports describe the period up to 2021-11-30 and the latest annual confirmation statement was released on 2022-11-06.

As found in the company's executives list, for nine years there have been two directors: Stephanie S. and Stephen S..

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 131	14 689	46 479

Balance Sheet
Current Assets	37 679	42 514	84 229	54 010	64 416	37 547	106 689	68 307	29 040
Net Assets Liabilities						17 284	22 553	2 159
Cash Bank In Hand	31 551	29 107	72 769
Debtors	1 128	3 407	1 460
Net Assets Liabilities Including Pension Asset Liability	4 131	14 689	46 479
Stocks Inventory	5 000	10 000	10 000
Tangible Fixed Assets	7 783	20 728	17 062

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	4 130	14 688	46 379
Shareholder Funds	4 131	14 689	46 479

Other Financial Data
Average Number Employees During Period			23	25	19	16	11	12	9
Creditors			51 400	53 875	58 422	29 724	46 500	39 890	33 338
Fixed Assets			17 062	13 176	10 261	9 461	10 721	23 084	6 274
Net Current Assets Liabilities	-2 095	-1 794	32 829	135	5 994	7 823	58 332	18 965
Total Assets Less Current Liabilities	5 688	18 835	49 891	13 311	16 255	17 284	69 053	42 049
Amount Specific Advance Or Credit Directors		407	224	24 002	27 780
Amount Specific Advance Or Credit Made In Period Directors			95 483	100 324	41 371
Amount Specific Advance Or Credit Repaid In Period Directors			96 114	76 098	37 593
Creditors Due Within One Year	39 774	44 308	51 400
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 557	4 146	3 412
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	10 558	17 425	1 516
Tangible Fixed Assets Cost Or Valuation	10 558	27 983	29 499
Tangible Fixed Assets Depreciation	2 775	7 255	12 437
Tangible Fixed Assets Depreciation Charged In Period	2 775	4 480	5 182

Company staff

Stephanie S.

Role: Director

Appointed: 01 December 2015

Latest update: 9 February 2024

Stephen S.

Role: Director

Appointed: 06 November 2013

Latest update: 9 February 2024

People with significant control

Stephen S.

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

Stephanie S.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Ts One Middlesbrough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Stephen S.

People with significant control

Stephen S.

Stephanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ts One Middlesbrough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Stephen S.

People with significant control

Stephen S.

Stephanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016