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Insolvency (Case 1) Compulsory liquidation Petition date on 2016-08-24 Commencement of winding up on 2016-12-23 Conclusion of winding up on 2019-03-15 Dissolved on 2019-08-31
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
1,774,997 GBP2015-04-30
1,579,903 GBP2013-10-31
Fixed Assets
1,774,997 GBP2015-04-30
1,579,903 GBP2013-10-31
Inventory/Stocks
56,400 GBP2015-04-30
52,000 GBP2013-10-31
Debtors
59,168 GBP2015-04-30
20,197 GBP2013-10-31
Cash at bank and in hand
7,208 GBP2015-04-30
20,442 GBP2013-10-31
Current Assets
122,776 GBP2015-04-30
92,639 GBP2013-10-31
Current liabilities
-274,334 GBP2015-04-30
-683,211 GBP2013-10-31
Net Current Assets/Liabilities
-151,558 GBP2015-04-30
-590,572 GBP2013-10-31
Total Assets Less Current Liabilities
1,623,439 GBP2015-04-30
989,331 GBP2013-10-31
Non-current liabilities
-464,401 GBP2015-04-30
-339,585 GBP2013-10-31
Provisions for liabilities and charges
-24,566 GBP2015-04-30
-24,566 GBP2013-10-31
Net assets/liabilities including pension asset/liability
1,134,472 GBP2015-04-30
625,180 GBP2013-10-31
Called-up share capital
498,032 GBP2015-04-30
200,000 GBP2013-10-31
Revaluation reserve
344,443 GBP2015-04-30
228,280 GBP2013-10-31
Retained earnings
291,997 GBP2015-04-30
196,900 GBP2013-10-31
Shareholder's fund
1,134,472 GBP2015-04-30
625,180 GBP2013-10-31
Cost/valuation of tangible fixed assets
2,420,848 GBP2015-04-30
2,162,394 GBP2013-10-31
Depreciation of tangible fixed assets
645,851 GBP2015-04-30
582,491 GBP2013-10-31
Depreciation expense of tangible fixed assets in the period
63,360 GBP2013-11-01 ~ 2015-04-30
Secured debts
581,265 GBP2015-04-30
403,292 GBP2013-10-31
Number of shares allotted
Class 1 ordinary share
498,032 shares2015-04-30
200,000 shares2013-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2013-11-01 ~ 2015-04-30
Paid-up share capital
Class 1 ordinary share
498,032 GBP2015-04-30
200,000 GBP2013-10-31
TEES LEISURE LIMITED
Info
Registered number 03074880
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 1995-07-03 and dissolved on 2019-08-31 (24 years 1 month). The status of the company number is Dissolved.