T E S Investments Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of T E S Investments Limited, the company located at The Granary Hermitage Court, Hermitage Lane, Maidstone. This means it's been 15 years T E S Investments has been in the United Kingdom, as it was started on 2009/05/14. Its Companies House Registration Number is 06906161 and the company post code is ME16 9NT. It has been already 14 years that T E S Investments Limited is no longer identified under the business name Centrefold Solutions. This firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. T E S Investments Ltd reported its account information for the period that ended on 2022/06/29. The company's latest confirmation statement was submitted on 2023/05/14.

At the moment, there is only a single director in the company: Lynne C. (since 2010/06/14). This firm had been directed by Martin T. up until 14 years ago. Furthermore another director, specifically Paul G. resigned on 2009/12/10.

Previous company's names
T E S Investments Limited 2010-01-12
Centrefold Solutions Limited 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595 563	595 563	595 563	610 965	628 282	643 963

Balance Sheet
Cash Bank On Hand						20 380	9 895	9 202	2 673	2 599	27 200	185 326	338 248
Current Assets	428	428	428								53 918	211 494	364 416
Debtors											26 718	26 168	26 168
Other Debtors											26 718	26 168	26 168
Cash Bank In Hand	428	428	428	350	959	20 380
Net Assets Liabilities Including Pension Asset Liability	595 563	595 563	595 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	595 463	595 463	595 463	610 865	628 182	643 863
Shareholder Funds	595 563	595 563	595 563	610 965	628 282	643 963

Other Financial Data
Amounts Owed To Group Undertakings											30 000
Creditors						26 517	6 352	-10 198	-30 718	-26 168	3 832		30 000
Investments Fixed Assets		650 100	650 100	650 100	650 100	650 100	650 100	650 100	650 100	650 100	650 100	650 100	650 100
Investments In Group Undertakings Participating Interests												650 100	650 100
Loans To Group Undertakings Participating Interests									650 100	650 100	650 100	650 100
Net Current Assets Liabilities	-54 537	-54 537	-54 537	-39 135	-21 818	-6 137	3 543	19 400	33 391	28 767	23 368	211 494	334 416
Number Shares Issued Fully Paid							100	100
Other Creditors						26 517	6 352	-10 198	-30 718	-26 168	550		30 000
Par Value Share				1	1	1	1	1
Total Assets Less Current Liabilities	595 563	595 563	595 563	610 965	628 282	643 963	653 643	669 500	683 491	678 867	673 468	861 594	984 516
Creditors Due Within One Year Total Current Liabilities	54 965	54 965
Fixed Assets	650 100	650 100	650 100
Total Investments Fixed Assets	650 100	650 100
Creditors Due Within One Year		54 965	54 965	39 485	22 777	26 517
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Lynne C.

Role: Director

Appointed: 14 June 2010

Latest update: 22 April 2024

Martin T.

Role: Director

Appointed: 10 December 2009

Resigned: 14 June 2010

Latest update: 22 April 2024

Maureen T.

Role: Secretary

Appointed: 10 December 2009

Resigned: 14 June 2010

Latest update: 22 April 2024

Paul G.

Role: Director

Appointed: 14 May 2009

Resigned: 10 December 2009

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Shaun B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Shaun B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

T E S Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Martin T.

Maureen T.

Paul G.

People with significant control

Shaun B.

Lynne C.

Accounts Documents

Company filings

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