Tessellate Square Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Tessellate Square came into being in 2013 as a company enlisted under no 08784963, located at S11 9PA Sheffield at The Old Workshop. This company has been in business for eleven years and its current state is active. This company has a history in business name change. In the past, the company had three different company names. Before 2015 the company was prospering as Filmsense and up to that point the official company name was Vufuture Media. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-10-01.

There is a group of two directors supervising this particular firm at the moment, specifically Laura L. and Benjamin L. who have been executing the directors assignments since May 2015.

Previous company's names
Tessellate Square Limited 2015-01-19
Filmsense Limited 2014-07-16
Vufuture Media Limited 2014-04-16
Waltzer Music Limited 2013-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	149 251	273 281

Balance Sheet
Cash Bank In Hand	179 992	105 460
Cash Bank On Hand			124 398	353 446	2 020	47 453	33 358	41 320	390 142
Current Assets	226 792	105 460	124 398	413 446	699 535	745 067	731 014	739 146	1 099 151
Debtors	46 800			60 000	697 515	697 614	697 656	697 826	709 009
Net Assets Liabilities			398 766	659 881	888 675	980 548	1 068 355
Other Debtors					697 515	697 614	697 656	697 826	709 009
Property Plant Equipment			515	412	329	264	211	169
Tangible Fixed Assets		209 767

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 151	273 181
Shareholder Funds	149 251	273 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129	232	315	380	433	475	509
Average Number Employees During Period			2	2	2	2	2
Creditors		41 946	71 047	98 896	156 124	109 730	88 793	89 425	440 717
Creditors Due Within One Year	77 541	41 946
Fixed Assets		209 767	426 438	426 335	426 252	426 187	426 134	445 169	445 135
Increase From Depreciation Charge For Year Property Plant Equipment				103	83	65	53	42	34
Investment Property			425 923	425 923	425 923	425 923	425 923	445 000	445 000
Investment Property Fair Value Model			425 923	425 923	425 923	425 923	425 923	445 000
Net Current Assets Liabilities	149 251	63 514	53 351	314 550	543 411	635 337	642 221	649 721	658 434
Number Shares Allotted	100	100
Other Creditors			1 765	3 316	101 480	86 430	87 178	87 666	438 673
Other Taxation Social Security Payable			69 282	95 580	54 644	21 563	1 615	1 759	2 044
Par Value Share	1	1
Property Plant Equipment Gross Cost			644	644	644	644	644	644
Provisions For Liabilities Balance Sheet Subtotal			81 023	81 004	80 988	80 976
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		209 767
Tangible Fixed Assets Cost Or Valuation		209 767
Total Assets Less Current Liabilities	149 251	273 281	479 789	740 885	969 663	1 061 524	1 068 355	1 094 890	1 103 569
Trade Debtors Trade Receivables				60 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								19 077
Trade Creditors Trade Payables						1 737

Company staff

Laura L.

Role: Director

Appointed: 01 May 2015

Latest update: 7 February 2024

Executives who control the firm include: Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin L.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura L.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tessellate Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Benjamin L.

Tim C.

Shaun S.

Jason J.

Shaun T.

Neil B.

John R.

John R.

People with significant control

Benjamin L.

Laura L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tessellate Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Benjamin L.

Tim C.

Shaun S.

Jason J.

Shaun T.

Neil B.

John R.

John R.

People with significant control

Benjamin L.

Laura L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016