Tesit Ltd in Northampton, NN15 5WL

Description

Data updated on: 01-11-2023

Tesit began its business in the year 2011 as a Private Limited Company with reg. no. 07527185. This company has been functioning for thirteen years and the present status is active. This company's headquarters is based in Northampton at 30 Donnington Road. Anyone can also find the company utilizing the post code : NN15 5WL. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-11.

There seems to be a solitary managing director this particular moment managing this firm, specifically Lawrence U. who has been executing the director's obligations for thirteen years.

Lawrence U. is the individual with significant control over 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	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 176	805	161	176	383

Balance Sheet
Cash Bank In Hand	9 146	3 482	2 409	2 356	1 349
Cash Bank On Hand					1 349	1 046	1 122	1 508	1 043	1 843	1 407	983
Current Assets	9 606	6 651	22 867	27 053	20 973	23 389	19 419	20 288	18 717	27 868	18 868	13 394
Debtors	460	3 169	20 458	24 697	19 624	22 343	18 297	18 780	17 674	26 025	17 461	12 411
Net Assets Liabilities					383	12	359	3 495	-2 932	80	1 045	-1 061
Net Assets Liabilities Including Pension Asset Liability	3 176		161	176	383
Property Plant Equipment					316	1 951	1 494	1 038	581	145
Tangible Fixed Assets		930	697	465	316

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 166	795	151	166	373
Shareholder Funds	3 176	805	161	176	383

Other Financial Data
Amount Specific Advance Or Credit Directors				19 605	14 126	16 314	12 128	13 929	12 732	18 544	11 576	10 018
Amount Specific Advance Or Credit Made In Period Directors					18 128	19 427	18 493	11 066	23 379	24 467	1 232	30 951
Amount Specific Advance Or Credit Repaid In Period Directors					23 607	17 239	22 679	9 265	24 576	18 655	8 200	32 509
Accumulated Depreciation Impairment Property Plant Equipment					950	1 494	1 951	2 407	2 864	3 300	3 445
Creditors					5 556	10 848	7 176	3 192	8 779	16 451	9 666	8 333
Creditors Due After One Year				9 341	5 556
Creditors Due Within One Year	6 430	6 776	23 403	18 001	15 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 445
Disposals Property Plant Equipment												3 445
Increase From Depreciation Charge For Year Property Plant Equipment						544	457	456	457	436	145
Net Current Assets Liabilities	3 176	-125	-536	9 052	5 623	8 909	6 041	5 649	5 266	16 386	10 711	7 272
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 266	3 445	3 445	3 445	3 445	3 445	3 445
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 162			104
Tangible Fixed Assets Cost Or Valuation		1 162	1 162	1 162	1 266
Tangible Fixed Assets Depreciation		232	465	697	950
Tangible Fixed Assets Depreciation Charged In Period		232	233	232	253
Total Additions Including From Business Combinations Property Plant Equipment						2 179
Total Assets Less Current Liabilities	3 176	805	161	9 517	5 939	10 860	7 535	6 687	5 847	16 531	10 711	7 272
Creditors Due Within One Year Total Current Liabilities	6 430

Company staff

Lawrence U.

Role: Director

Appointed: 11 February 2011

Latest update: 14 January 2024

People with significant control

Lawrence U.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

Tesit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence U.

People with significant control

Lawrence U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tesit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence U.

People with significant control

Lawrence U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014