Tesa Transport Ltd in Southall, UB1 3JB

Description

Data updated on: 01-11-2023

Tesa Transport came into being in 2015 as a company enlisted under no 09663597, located at UB1 3JB Southall at 148 Dormers Wells Lane. This firm has been in business for 9 years and its last known status is active. This firm's registered with SIC code 49410 meaning Freight transport by road. Tesa Transport Limited released its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-05-06.

Tesa Transport Ltd is a small-sized transport company with the licence number OF1140451. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Hyde Lane, 2 machines and 2 trailers are available.

As mentioned in this company's register, for 9 years there have been two directors: Slawomir R. and Tomasz S..

Slawomir R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	942

Balance Sheet
Cash Bank On Hand	8 084	3 057	2 240
Current Assets	27 814	20 786	2 240	8 557	47 595	26 390	11 252	4 493
Debtors	19 730	17 729
Net Assets Liabilities	942	8 752	-20 177	-4 101	-133	420	-6 529	-8 388
Other Debtors	4 000	13 531
Property Plant Equipment	463	358	253
Cash Bank In Hand	8 084
Net Assets Liabilities Including Pension Asset Liability	942
Tangible Fixed Assets	463
Trade Debtors	15 730

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	940
Shareholder Funds	942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61	166	271
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	27 335	12 392	22 670	12 807	17 772	8 251	4 900	4 402
Fixed Assets	463	358	253	149	44	681
Increase From Depreciation Charge For Year Property Plant Equipment		105	105
Net Current Assets Liabilities	479	8 394	-20 430	-4 250	29 823	18 139	6 352	91
Other Creditors	15 606	1 500	7 056
Property Plant Equipment Gross Cost	524	524	524
Taxation Social Security Payable	4 901	7 818	15 158
Total Assets Less Current Liabilities	942	8 752	-20 177	-4 101	29 867	18 820	6 352	91
Trade Creditors Trade Payables	6 828	3 074	456
Trade Debtors Trade Receivables	15 730	4 198
Amount Specific Advance Or Credit Directors	-16	7 551	-3 528
Amount Specific Advance Or Credit Made In Period Directors		7 844	25 412
Amount Specific Advance Or Credit Repaid In Period Directors		277	36 491
Advances Credits Directors	-12 606
Advances Credits Made In Period Directors	25 660
Advances Credits Repaid In Period Directors	38 266
Director Remuneration	12 444
Administrative Expenses	82 815
Corporation Tax Due Within One Year	119
Cost Sales	33 903
Creditors Due Within One Year	27 335
Depreciation Impairment Reversal Tangible Fixed Assets	61
Gross Profit Loss	83 858
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	1 043
Other Creditors Due Within One Year	15 606
Other Interest Receivable Similar Income	16
Other Taxation Social Security Within One Year	4 782
Par Value Share	1
Profit Loss For Period	940
Profit Loss On Ordinary Activities Before Tax	1 059
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	524
Tangible Fixed Assets Cost Or Valuation	524
Tangible Fixed Assets Depreciation	61
Tangible Fixed Assets Depreciation Charged In Period	61
Tax On Profit Or Loss On Ordinary Activities	119
Trade Creditors Within One Year	6 828
Turnover Gross Operating Revenue	117 761
U K Current Corporation Tax	119
Value Shares Allotted Increase Decrease During Period	2

Company staff

Slawomir R.

Role: Director

Appointed: 30 June 2015

Latest update: 21 January 2024

Tomasz S.

Role: Director

Appointed: 30 June 2015

Latest update: 21 January 2024

People with significant control

Slawomir R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tesa Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Slawomir R.

Tomasz S.

People with significant control

Slawomir R.

Accounts Documents

Company Vehicle Operator Data

Olde Chase Farm

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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