Tegistics Consulting Limited in Newry, BT34 2BX

Description

Data updated on: 01-11-2023

Tegistics Consulting Limited was set up as Private Limited Company, that is located in 22 St. Colmans Park in Newry. The headquarters' zip code is BT34 2BX. This enterprise has existed 8 years on the local market. The business Companies House Registration Number is NI642396. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Tegistics Consulting Ltd released its latest accounts for the financial year up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-08-24.

There is one managing director at the current moment controlling the company, namely Federico R. who has been doing the director's assignments for 8 years.

Federico R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	55 463	76 978	18 889	66 020	129 983	191 062
Current Assets		76 978	115 452	68 007	138 005	194 896
Debtors				1 987	8 022	3 834
Net Assets Liabilities	32 775	38 877	82 132	3 660	29 148	119 439
Other Debtors				1 987	8 022	3 834

Other Financial Data
Average Number Employees During Period			1	1	1	2
Bank Borrowings				20 000	18 000	14 000
Creditors	16 943	36 706	25 439	44 347	84 231	49 931
Net Current Assets Liabilities	38 520	40 272	90 013	23 660	53 774	144 965
Other Creditors	7 891	27 111	14 790	44 235	76 440	27 146
Taxation Social Security Payable	9 052	9 595	10 649	112	7 791	22 785
Total Assets Less Current Liabilities	38 520	40 272	90 013	23 660	53 774	144 965

Company staff

Federico R.

Role: Director

Appointed: 28 November 2016

Latest update: 15 April 2024

People with significant control

Federico R.

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Tegistics Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico R.

People with significant control

Federico R.

Accounts Documents

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