TEESSIDE LEISURE SERVICES LTD are an established Private Limited Company who have traded for 7 years. Their area of operation is the Inland passenger water transport sector, the SIC for which is 50300. Their registered office is situated in the CASTLEGATE QUAY area of STOCKTON ON TEES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
TEESSIDE LEISURE SERVICES LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10937124. Their corporate structure is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £269 | £6,694 | £6,694 | £0 | £0 |
Net Worth | £(222,597) | £(160,204) | £(95,993) | £0 | £0 |
Current Assets | £20,636 | £5,498 | £12,019 | £0 | £0 |
Current Liabilities | £322,087 | £5,498 | £12,019 | £0 | £0 |
Number of Employees | 5 | 10 | 0 | 0 | 0 |
22-11-2024 |
Cash has reduced from 2019 by -97.15%, the ratio of cash to net worth is -0.12% which indicates dependence on creditors.
Net worth has changed by £-62,393 which is an increase of 38.95% from 2019
The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £269 when looking at this ratio
The number of employees has reduced by -5 since 2019
Cash has increased from 2018 by 2,388.48%, the ratio of cash to net worth is -4.18% which indicates dependence on creditors..
Net worth has changed by £-64,211 which is a increase of 66.89% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,694 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TEESSIDE LEISURE SERVICES LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A WAY OUT | 1-2 CASTLEGATE QUAY, THE RIVERSIDE, STOCKTON ON TEES, CLEVELAND, . TS18 1BZ | 01/06/2007 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
2020 DEVELOPMENTS TEESSIDE LTD | BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 26/05/2020 |
24/7 COURIERS (HOYLAND) LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 09/03/2020 |
2FEW LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW | 28/06/2018 |
2K AUTOS GARAGE LIMITED | 92 BOUNDARY ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 5AQ | 19/11/2019 |
2MD CONSULTING LTD | 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS1 3QW | 01/02/2001 |
4 SEASONS CAR WASH (NE) LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 09/04/2019 |
69ACKLAMPIZZA LIMITED | 135 SURREY STREET, , MIDDLESBROUGH, , ENGLAND. TS1 4QA | 24/01/2022 |
89 BOROUGH ROAD LETTINGS LLP | 226 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW | 18/11/2011 |
A & J ORIENTAL FOOD LIMITED | 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR | 06/09/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10937124 overview of filed records at companies house for TEESSIDE LEISURE SERVICES LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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