Tesley Consulting Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Located at Turnpike House, Leigh On Sea SS9 2UA Tesley Consulting Limited is categorised as a Private Limited Company registered under the 07023109 Companies House Reg No. This firm was founded 15 years ago. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

As found in the following firm's executives data, since 2011 there have been two directors: Carol K. and Subramaniam K..

Executives who have control over the firm are as follows: Carol K. owns 1/2 or less of company shares. Subramaniam K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 980	78 214	81 812	18 191

Balance Sheet
Cash Bank In Hand	20 776	62 124	74 051	22 127
Cash Bank On Hand				22 127	64 606	6 471	334	705	26 085	22 349	19 809
Current Assets	39 414	97 007	105 215	37 306	65 553	8 466	1 135	897	62 566	54 310	41 331
Debtors	18 638	34 883	31 164	15 179	947	1 995	801	192	36 481	31 961	21 522
Net Assets Liabilities				18 191	32 452	4 163
Other Debtors				28		1 940			640
Property Plant Equipment				6 166	15 122	14 165	5 444	4 356	2 543	8 394
Tangible Fixed Assets	5 876	6 424	5 578	6 166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 880	78 114	81 712	18 091
Shareholder Funds	28 980	78 214	81 812	18 191

Other Financial Data
Accrued Liabilities				4 085	3 300	3 180	1 510	930	2 130	2 148	2 000
Accumulated Depreciation Impairment Property Plant Equipment				9 158	12 938	16 480	13 701	14 789	2 754	4 853	6 778
Average Number Employees During Period				4	4	3			3	3	3
Bank Borrowings Overdrafts					10 417	10 960
Corporation Tax Payable				14 410	11 556	2 202			7 863	16 266	4 620
Corporation Tax Recoverable							801
Creditors				25 281	10 417	18 468	8 347	11 826	51 848	27 675	7 442
Creditors Due Within One Year	16 310	25 217	28 981	25 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 140		12 670		51
Disposals Property Plant Equipment							11 500		15 490		252
Increase From Depreciation Charge For Year Property Plant Equipment					3 780	3 542	1 361	1 088	635	2 099	1 976
Net Current Assets Liabilities	23 104	71 790	76 234	12 025	27 747	-10 002	-7 212	-10 929	10 718	26 635	33 889
Number Shares Allotted		100	100	100
Other Creditors				1 503	345	1 592			632	134	179
Other Taxation Social Security Payable				1 324	1 282				342	1 442
Par Value Share		1	1	1
Prepayments				991	947	55		192	21	98	23
Property Plant Equipment Gross Cost				15 324	28 060	30 645	19 145	19 145	5 297	13 247	14 684
Recoverable Value-added Tax											799
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 155	549	2 129
Tangible Fixed Assets Cost Or Valuation	10 491	12 646	13 195	15 324
Tangible Fixed Assets Depreciation	4 615	6 222	7 617	9 158
Tangible Fixed Assets Depreciation Charged In Period		1 607	1 395	1 541
Total Additions Including From Business Combinations Property Plant Equipment					12 736	2 585			1 642	7 950	1 689
Total Assets Less Current Liabilities	28 980	78 214	81 812	18 191	42 869	4 163	-1 768	-6 573	13 261	35 029	41 795
Trade Debtors Trade Receivables				14 160					35 820	31 863	20 700
Other Remaining Borrowings									25 000