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Company profile

TEE PUBLISHING LTD

active • ltd • The Fosse, Fosse Way, Leamington Spa, Warwickshire, CV31 1XN

Company no.04245481Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04245481
Company Status
active
Type
ltd
Date Of Creation
2001-07-03
Registered Office
The Fosse, Fosse Way, Leamington Spa, Warwickshire, CV31 1XN
Sic Codes
book publishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.00m

Equity

£492,347

Total liabilities

£511,372

Cash in bank

£48,583

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£48.24k

+10.86%

Cash in bank

+£13.96k

+40.32%

Total assets

+£16.29k

+1.65%

Total liabilities

+£31.94k

+5.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£33,297
Trade creditors£38,425
Fixed assets£887,550
Current assets£116,169
YearNet AssetsTotal AssetsTotal Liabilities
2021£303,351£1.04m-£740,131
2022£0£0£0
2023£444,109£987,425-£543,316
2024£492,347£1.00m-£511,372

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Jun 202510 Months
Accounts Submitted5 Jun 202511 Months
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Has Charges24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year

Documents

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No records available.