Tesciuba Limited in Salford, M7 4WA

Description

Data updated on: 01-11-2023

This business referred to as Tesciuba was created on 2002-09-18 as a Private Limited Company. This company's registered office can be contacted at Salford on 72 Cavendish Road. When you have to contact this business by mail, its postal code is M7 4WA. The registration number for Tesciuba Limited is 04539174. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tesciuba Ltd filed its latest accounts for the period up to Friday 30th September 2022. Its most recent confirmation statement was filed on Friday 22nd September 2023.

As for this particular firm, a variety of director's obligations have so far been met by Anthony T. who was assigned this position in 2002. In order to find professional help with legal documentation, this particular firm has been using the skills of Sarah T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 594	343 717	389 738	321 650	289 357

Balance Sheet
Cash Bank In Hand	133 937	111 478	52 304	11 763	3 238
Cash Bank On Hand					3 238	23 687	14 876	8 864	3 517	1 003	130 325	97 453
Current Assets	195 997	546 534	478 191	368 987	341 132	420 927	106 663	115 180	139 332	137 991	280 443	206 498
Debtors	62 060	435 056	395 635	325 539	329 042	388 615	91 787	106 316	135 815	136 988	150 118	109 045
Net Assets Liabilities					289 357	356 748	359 468	374 645	365 833	350 651	294 822	256 911
Net Assets Liabilities Including Pension Asset Liability	105 594	343 717	389 738	321 650	289 357
Other Debtors					34 662	895	21 912	17 836	13 925	6 905
Property Plant Equipment					4 345	2 430	2 203	3 231	3 023	29 425	27 191	67 654
Tangible Fixed Assets	4 559	6 333	2 563	4 652	4 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 494	343 617	389 638	321 550	289 257
Shareholder Funds	105 594	343 717	389 738	321 650	289 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 550	20 550	20 550	20 550
Accumulated Depreciation Impairment Property Plant Equipment					18 417	21 432	23 194	24 296	24 216	6 553	9 658	23 142
Amounts Owed By Group Undertakings					42 430	74 889	80 346
Amounts Recoverable On Contracts					12 061	24 663	34 994	52 306	61 334	85 489
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					55 563	66 260	64 457	74 052	92 864	143 338	125 102	131 475
Creditors Due Within One Year	94 394	208 173	90 793	51 290	55 563
Current Asset Investments			30 252	31 685	8 852	8 625
Debtors Due After One Year			-82 830	-71 681	-34 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							229	843	2 307	20 283	840	739
Disposals Property Plant Equipment							251	843	2 434	21 359	856	739
Fixed Assets	4 559	6 333	2 563	4 652	4 482	2 567	317 692	334 131	319 939	356 786	140 334	182 507
Increase From Depreciation Charge For Year Property Plant Equipment						3 015	1 991	1 945	2 227	2 620	3 945	14 223
Intangible Assets Gross Cost					20 550	20 550	20 550	20 550
Intangible Fixed Assets Aggregate Amortisation Impairment	20 550	20 550	20 550	20 550
Intangible Fixed Assets Cost Or Valuation	20 550	20 550	20 550	20 550
Investments							315 489	330 900	316 916	327 361
Investments Fixed Assets					137	137	315 489	330 900	316 916	327 361	113 143	114 853
Investments In Group Undertakings					137	137	137	137	137	137
Loans To Group Undertakings							80 346	94 357	78 873	47 125
Loans To Related Parties							315 352	330 763	316 779	-40 658
Net Current Assets Liabilities	101 603	338 361	387 398	317 697	285 569	354 667	42 206	41 128	46 468	-5 347	155 341	75 023
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					17 721	3 302	13 655	19 305	31 381	37 446
Other Loans Classified Under Investments							235 006	236 406	237 906	327 224	113 006
Other Taxation Social Security Payable					4 501	30 357	15 104	15 212	13 525	8 516
Par Value Share		1	1	1	1	1	1
Payments Received On Account					30 071	28 369	30 616	35 620	47 811	96 473
Property Plant Equipment Gross Cost					22 762	23 862	25 397	27 527	27 239	35 978	36 849	90 796
Provisions For Liabilities Balance Sheet Subtotal					694	486	430	614	574	788	853	619
Provisions For Liabilities Charges	568	977	223	699	694
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 186	401	4 850	2 788
Tangible Fixed Assets Cost Or Valuation	19 739	25 925	23 356	20 434	22 762
Tangible Fixed Assets Depreciation	15 180	19 592	20 793	15 782	18 417
Tangible Fixed Assets Depreciation Charged In Period		4 412	3 004	2 761	3 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 803	7 772	460
Tangible Fixed Assets Disposals			2 970	7 772	460
Total Additions Including From Business Combinations Property Plant Equipment						1 100	1 786	2 973	2 146	30 098	1 727	54 686
Total Assets Less Current Liabilities	106 162	344 694	389 961	322 349	290 051	357 234	359 898	375 259	366 407	351 439	295 675	257 530
Trade Creditors Trade Payables					3 270	4 232	5 082	3 915	147	903
Trade Debtors Trade Receivables					20 165	34 637	13 847	12 546	42 690	44 594
Investments In Subsidiaries									137	137	137

Company staff

Sarah T.

Role: Secretary

Appointed: 27 September 2002

Latest update: 11 December 2023

Anthony T.

Role: Director

Appointed: 27 September 2002

Latest update: 11 December 2023

People with significant control

Executives with significant control over the firm are: Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013

Tesciuba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Anthony T.

Form 10 Secretaries Fd Ltd

People with significant control

Sarah T.

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tesciuba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Anthony T.

Form 10 Secretaries Fd Ltd

People with significant control

Sarah T.

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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