Tesh Consultants Ltd in Shipston-on-stour, CV36 4HS

Description

Data updated on: 01-11-2023

Tesh Consultants is a business located at CV36 4HS Shipston-on-stour at 54 Hanson Avenue. This company was set up in 2011 and is registered under the registration number 07582059. This company has been actively competing on the English market for thirteen years now and company last known status is active. The company's SIC and NACE codes are 71122 - Engineering related scientific and technical consulting activities. Tesh Consultants Limited filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-29.

Currently, the directors officially appointed by this specific company are as follow: Paul T. appointed in 2011 in March and Joyce T. appointed thirteen years ago. To find professional help with legal documentation, the company has been utilizing the skills of Joyce T. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 211	60 404	63 726	68 162	61 097

Balance Sheet
Cash Bank On Hand					44 078	65 250	67 011	68 564	68 951	31 867	32 579	20 036
Current Assets	32 146	81 253	87 341	91 888	83 784	89 164	91 543	83 725	80 338	38 211	32 579	20 504
Debtors	9 325	17 088	37 290	38 512	39 707	23 914	24 532	15 161	11 387	6 344		468
Net Assets Liabilities					61 096	67 522	71 380	63 293	61 198	32 263	30 107	20 354
Other Debtors												186
Property Plant Equipment					589	1 851	1 499	912	325	229
Cash Bank In Hand	22 821	64 165	50 050	53 376	44 077
Net Assets Liabilities Including Pension Asset Liability	2 211	60 404	63 726	68 162	61 097
Tangible Fixed Assets			589	631	590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 111	60 304	63 626	68 062	60 997
Shareholder Funds	2 211	60 404	63 726	68 162	61 097

Other Financial Data
Version Production Software										2 021
Accrued Liabilities					475	475	475	475	475	475	475	150
Accumulated Depreciation Impairment Property Plant Equipment					670	1 287	1 953	2 540	3 127	3 877	4 106	4 106
Additions Other Than Through Business Combinations Property Plant Equipment						1 879	314			654
Average Number Employees During Period						2	2		2	2	2	2
Creditors					23 278	23 493	21 662	21 344	19 465	6 177	2 472	150
Increase From Depreciation Charge For Year Property Plant Equipment						617	666	587	587	750	229
Loans From Directors					366	550	486	697	597	461	70
Net Current Assets Liabilities	2 211	60 404	63 137	67 531	60 507	65 671	69 881	62 381	60 873	32 034	30 107	20 354
Other Creditors						1 210	66		66	379
Prepayments Accrued Income												282
Property Plant Equipment Gross Cost					1 259	3 138	3 452	3 452	3 452	4 106	4 106	4 106
Taxation Social Security Payable					22 437	21 258	20 635	20 172	18 327	4 862	1 927
Trade Debtors Trade Receivables					39 707	23 914	24 532	15 161	11 387	6 344
Creditors Due Within One Year Total Current Liabilities	29 935
Total Assets Less Current Liabilities	2 211	60 404	63 726	68 162	61 097
Creditors Due Within One Year	29 935	20 849	24 204	24 357	23 277
Fixed Assets			589	631	590
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			786	318	155
Tangible Fixed Assets Cost Or Valuation			786	1 104	1 259
Tangible Fixed Assets Depreciation			197	473	669
Tangible Fixed Assets Depreciation Charged In Period			197	276	196

Company staff

Paul T.

Role: Director

Appointed: 29 March 2011

Latest update: 20 February 2024

Joyce T.

Role: Secretary

Appointed: 29 March 2011

Latest update: 20 February 2024

Joyce T.

Role: Director

Appointed: 29 March 2011

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tesh Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Joyce T.

Joyce T.

People with significant control

Paul T.

Joyce T.

Accounts Documents

Company filings

Filing category

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