Teseis Limited in Kingston-upon-thames, KT2 2PT

Description

Data updated on: 01-11-2023

Registered with number 04756650 twenty two years ago, Teseis Limited is categorised as a Private Limited Company. The company's current registration address is No 15, 1st Floor, Princeton Mews, 167-169 London Road Kingston-upon-thames. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time the company accounts were filed.

At present, we have a single managing director in the company: Frederic L. (since 2003-05-07). Since 2007 James H., had been fulfilling assigned duties for this business up to the moment of the resignation 3 years ago. At least one secretary in this firm is a limited company: N.a.k.(management Services ) Ltd.

Frederic L. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 123	136 033	157 396	114 936	114 469

Balance Sheet
Current Assets	113 499	170 397	168 222	117 443	121 129	94 633	93 665	70 245	48 818	69 215	42 076	28 673	23 029
Net Assets Liabilities								69 361	47 180	63 532	41 302
Cash Bank In Hand	98 379	169 199	168 222	106 580	118 220
Cash Bank On Hand					118 220	91 383	87 665	70 245
Debtors	15 120	1 198		10 863	2 909	3 250	6 000
Other Debtors					34	1 850
Property Plant Equipment					508	693	519	391
Tangible Fixed Assets	326	1 056	904	678	508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 123	135 033	156 396	113 936	113 469
Shareholder Funds	82 123	136 033	157 396	114 936	114 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 200	-1 000	-1 412	-1 100
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					7 168	1 573	1 671	1 275	931	4 725	1 115	1 081	840
Fixed Assets								391	293	454	341	256
Net Current Assets Liabilities	81 797	134 977	156 492	114 258	113 961	93 060	91 994	68 970	47 887	64 490	40 961	27 592	22 189
Total Assets Less Current Liabilities	82 123	136 033	157 396	114 936	114 469	93 753	92 513	69 361	48 180	64 944	41 302	27 848	22 189
Accumulated Depreciation Impairment Property Plant Equipment					1 049	1 280	1 454	1 582
Creditors Due Within One Year	31 702	35 420	11 730	3 185	7 168
Increase From Depreciation Charge For Year Property Plant Equipment						231	174	128
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 571	1 573	1 671	1 275
Other Taxation Social Security Payable					5 597
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 557	1 973	1 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 407	150
Tangible Fixed Assets Cost Or Valuation	2 441	1 407	1 557	1 557
Tangible Fixed Assets Depreciation	2 115	351	653	879	1 049
Tangible Fixed Assets Depreciation Charged In Period		351	302	226	170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 115
Tangible Fixed Assets Disposals		2 441
Total Additions Including From Business Combinations Property Plant Equipment						416
Trade Debtors Trade Receivables					2 875	1 400	6 000

Company staff

N.a.k.(management Services ) Ltd

Role: Corporate Secretary

Appointed: 07 May 2003

Address: Floor,15 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT, United Kingdom

Latest update: 27 May 2025

Frederic L.

Role: Director

Appointed: 07 May 2003

Latest update: 27 May 2025

People with significant control

Frederic L.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013

Teseis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

N.a.k.(management Services ) Ltd

Frederic L.

James H.

Incorporate Secretariat Limited

People with significant control

Frederic L.

Accounts Documents

Company filings

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