T.e.s.a. Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

This enterprise named T.e.s.a was registered on Fri, 30th May 1997 as a Private Limited Company. This firm's head office can be found at Torquay on Cary Chambers, 1 Palk Street. In case you have to get in touch with this company by post, its postal code is TQ2 5EL. The official registration number for T.e.s.a. Limited is 03379140. This firm's principal business activity number is 47540 which means Retail sale of electrical household appliances in specialised stores. T.e.s.a. Ltd released its account information for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was filed on 2023/05/17.

Yves L. is the company's solitary managing director, who was arranged to perform management duties in 1997. To provide support to the directors, this particular company has been utilizing the expertise of Chantal L. as a secretary since 1997.

Yves L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 813	2 220

Balance Sheet
Current Assets	30 362	28 707	27 594	16 350	27 032	30 503	30 503
Net Assets Liabilities		2 220	1 769	5 559	20 981	29 289	29 289
Debtors	28 024	26 729
Net Assets Liabilities Including Pension Asset Liability	7 813	2 220
Stocks Inventory	2 338	1 978
Tangible Fixed Assets	6 525	5 504

Capital & Reserves
Called Up Share Capital	152	152
Profit Loss Account Reserve	1 695	-6 592
Shareholder Funds	7 813	2 220

Other Financial Data
Creditors		31 991	34 197	15 625	10 885	6 048	6 048
Fixed Assets	6 525	5 504	4 834	4 834	4 834	4 834	4 834
Net Current Assets Liabilities	1 288	-3 284	6 603	725	16 147	24 455	24 455
Total Assets Less Current Liabilities	7 813	2 220	1 769	5 559	20 981	29 289	29 289
Creditors Due Within One Year	29 074	31 991
Number Shares Allotted		100
Other Aggregate Reserves	5 966	8 660
Par Value Share		2
Share Capital Allotted Called Up Paid	152	152
Tangible Fixed Assets Cost Or Valuation	18 618	18 618
Tangible Fixed Assets Depreciation	12 093	13 114
Tangible Fixed Assets Depreciation Charged In Period		1 021

Company staff

Chantal L.

Role: Secretary

Appointed: 30 May 1997

Latest update: 10 March 2024

Yves L.

Role: Director

Appointed: 30 May 1997

Latest update: 10 March 2024

People with significant control

Yves L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T.e.s.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal L.

Yves L.

Suzanne B.

Kevin B.

People with significant control

Yves L.

Accounts Documents

Company filings

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