Tescot (UK) Ltd in Ilford, IG1 4AA

Description

Data updated on: 01-11-2023

This firm is located in Ilford under the ID 06874712. The company was established in 2009. The main office of the firm is situated at 329 Ley Street Ley Street. The post code is IG1 4AA. The enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 26th July 2023.

Within this company, a variety of director's obligations have so far been carried out by Caroline J. who was assigned this position on 2015/07/03. Since April 2009 Caroline J., had fulfilled assigned duties for the company until the resignation 9 years ago.

Caroline J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308	520	752	1 262	1 590	1 956

Balance Sheet
Cash Bank In Hand	314	134	400	1 000	346	774
Cash Bank On Hand						774	1 293	2 765	2 044	537	151	31	22
Current Assets	314	134	400	1 000	1 407	1 835	2 276	2 765		537	35 858	28 894	22 966
Debtors					1 061	1 061	983				35 707	28 863	22 944
Net Assets Liabilities										624	870	1 054	2 591
Other Debtors						1 061	983				35 707	28 863	22 944
Property Plant Equipment						213	170	136	109	87	70	56
Tangible Fixed Assets	640	512	410	333	266	213
Net Assets Liabilities Including Pension Asset Liability	308	520	752

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	307	519	751	1 261	1 589	1 955
Shareholder Funds	308	520	752	1 262	1 590	1 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						787	830	864	891	913	930	944	955
Average Number Employees During Period							1			1	1	2
Bank Borrowings Overdrafts											35 000	27 849	20 058
Creditors						92	98	105	1 400		35 000	27 849	362
Creditors Due Within One Year		126	58	71	83	92
Increase From Depreciation Charge For Year Property Plant Equipment							43	34	27	22	17	14	11
Net Current Assets Liabilities	-332	8	342	929	1 324	1 743	2 178	2 660	644	537	35 800	28 847	22 604
Number Shares Allotted				1	1	1
Other Creditors									1 399
Other Taxation Social Security Payable						92	98	105			58	47	363
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	360	488	590	667	734	787
Tangible Fixed Assets Depreciation Charged In Period			102	77	67	53
Total Assets Less Current Liabilities	308	520	752	1 262	1 590	1 956	2 348	2 796	753	624	35 870	28 903	22 649
Trade Creditors Trade Payables									1				-1
Creditors Due Within One Year Total Current Liabilities	646	126
Fixed Assets	640	512	410
Tangible Fixed Assets Depreciation Charge For Period		128

Company staff

Caroline J.

Role: Director

Appointed: 03 July 2015

Latest update: 27 November 2023

People with significant control

Caroline J.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tescot (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Caroline J.

People with significant control

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tescot (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Caroline J.

People with significant control

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016