This company is located in London under the ID 08592818. This firm was established in 2013. The office of this company is located at The Shard 32 London Bridge Street. The zip code for this location is SE1 9SG. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2020-03-31 and the most current confirmation statement was submitted on 2022-07-01.
Tesm Limited
General information
Name:
Tesm Ltd
Office Address:
The Shard 32 London Bridge Street SE1 9SG London
Number: 08592818
Incorporation date: 2013-07-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 146 690 | 515 127 | 1 739 443 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 898 365 | 3 792 527 | 4 020 961 | 3 186 109 | 3 190 947 | ||
| Current Assets | 457 284 | 2 634 140 | 4 966 929 | 8 884 375 | 9 542 420 | 10 876 957 | 8 681 341 |
| Debtors | 439 081 | 1 535 200 | 3 068 564 | 5 091 848 | 5 521 459 | 7 690 848 | 5 490 394 |
| Net Assets Liabilities | 4 706 731 | 5 679 760 | 8 311 493 | 6 005 626 | |||
| Other Debtors | 168 934 | 142 359 | 1 073 025 | 668 868 | 865 482 | ||
| Property Plant Equipment | 178 628 | 109 001 | 41 875 | ||||
| Cash Bank In Hand | 18 203 | 1 098 940 | 1 898 365 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 146 690 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 146 590 | 515 027 | 1 739 343 | ||||
| Shareholder Funds | 146 690 | 515 127 | 1 739 443 | ||||
| Other Financial Data | |||||||
| Audit Fees Expenses | 9 500 | 7 200 | 13 300 | 8 100 | |||
| Accrued Liabilities Deferred Income | 850 254 | 1 145 582 | 1 829 437 | 511 158 | 738 345 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 723 | 109 100 | 182 193 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 351 | 2 750 | 5 967 | ||||
| Administrative Expenses | 4 259 434 | 4 615 564 | 6 809 536 | 7 734 976 | 7 433 123 | ||
| Amounts Owed By Group Undertakings | 1 630 918 | 21 382 | |||||
| Average Number Employees During Period | 18 | 42 | 56 | 70 | 91 | ||
| Balances Amounts Owed By Related Parties | 74 970 | 489 014 | |||||
| Balances Amounts Owed To Related Parties | 46 034 | 1 967 | |||||
| Cash Cash Equivalents Cash Flow Value | 3 792 527 | 4 020 961 | 3 186 109 | 3 190 947 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -207 245 | ||||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -426 799 | ||||||
| Corporation Tax Payable | 378 253 | 753 879 | |||||
| Corporation Tax Recoverable | 303 327 | 121 284 | 121 378 | ||||
| Cost Sales | 9 185 413 | 14 414 714 | 16 771 911 | 13 787 202 | 14 301 351 | ||
| Creditors | 3 227 486 | 4 177 644 | 4 014 662 | 3 087 214 | 2 711 103 | ||
| Current Tax For Period | 378 253 | 748 721 | 144 009 | ||||
| Deferred Tax Asset Debtors | 834 027 | ||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 711 329 | ||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 250 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 626 | -1 230 795 | 1 210 656 | ||||
| Depreciation Expense Property Plant Equipment | 36 723 | 72 377 | 73 093 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 36 723 | 72 377 | 73 093 | ||||
| Dividends Paid | 220 000 | 200 000 | 1 280 000 | ||||
| Dividends Paid Classified As Financing Activities | -220 000 | -200 000 | -1 280 000 | ||||
| Dividends Paid On Shares Interim | 1 280 000 | ||||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 1 053 247 | ||||||
| Fixed Assets | 178 628 | 521 750 | 41 875 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 295 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 52 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 664 | 2 852 | 431 026 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 801 476 | 505 435 | 144 413 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 069 | -2 643 | -21 803 | -28 838 | 16 690 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -590 897 | 927 448 | 376 111 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 611 654 | 965 126 | 980 903 | ||||
| Gain Loss On Disposals Other Non-current Assets | 193 195 | ||||||
| Gross Profit Loss | 6 082 003 | 8 234 154 | 9 233 345 | 7 431 825 | 8 601 844 | ||
| Impairment Loss Reversal On Investments | -193 195 | 2 268 559 | |||||
| Income From Related Parties | 29 225 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -203 496 | -676 717 | -715 845 | -94 | 121 378 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -228 434 | 834 852 | 4 838 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 295 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 723 | 72 377 | 73 093 | ||||
| Interest Income On Bank Deposits | 4 627 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 627 | ||||||
| Interest Payable Similar Charges Finance Costs | 5 613 | 400 | 52 | ||||
| Interest Received Classified As Investing Activities | -255 | 338 | 4 627 | ||||
| Investments Fixed Assets | 412 749 | ||||||
| Investments In Subsidiaries | 412 749 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | -600 | ||||||
| Issue Equity Instruments | 457 361 | ||||||
| Key Management Personnel Compensation Total | 1 016 927 | 1 056 428 | 689 240 | ||||
| Net Cash Flows From Used In Financing Activities | 1 280 000 | -457 361 | |||||
| Net Cash Flows From Used In Investing Activities | 215 096 | -221 966 | -1 340 | ||||
| Net Cash Flows From Used In Operating Activities | -1 019 425 | -2 094 162 | -1 723 530 | 1 070 247 | 6 178 | ||
| Net Cash Generated From Operations | -1 222 921 | -2 776 492 | -2 439 775 | 1 070 101 | 115 200 | ||
| Net Current Assets Liabilities | 146 690 | 1 739 443 | 4 706 731 | 5 527 758 | 7 789 743 | 5 970 238 | |
| Net Finance Income Costs | 255 | 338 | 4 627 | ||||
| Net Interest Paid Received Classified As Operating Activities | -5 613 | -400 | -52 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Equity Instruments Exercised Share-based Payment Arrangement | 20 660 | ||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 20 660 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 98 561 | 98 561 | ||
| Number Shares Issued Fully Paid | 100 | 986 | |||||
| Operating Profit Loss | 1 822 569 | 3 921 917 | 2 423 809 | -303 151 | 1 168 721 | ||
| Other Creditors | 112 086 | 144 812 | 112 084 | 1 064 181 | 80 787 | ||
| Other Interest Income | 255 | 338 | |||||
| Other Interest Receivable Similar Income Finance Income | 255 | 338 | 4 627 | ||||
| Other Operating Income Format1 | 303 327 | ||||||
| Other Taxation Social Security Payable | 139 785 | 411 639 | 646 896 | 509 677 | 580 351 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 375 828 | 359 271 | 485 110 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Prepayments Accrued Income | 863 003 | 1 269 006 | 1 152 859 | 937 815 | 1 035 274 | ||
| Proceeds From Issuing Shares | 457 361 | ||||||
| Profit Loss | 1 444 316 | 3 167 288 | 2 253 029 | 1 121 125 | -2 305 867 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 822 569 | 3 916 304 | 2 423 664 | -109 670 | -1 095 211 | ||
| Property Plant Equipment Gross Cost | 215 351 | 218 101 | 224 068 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 626 | 6 487 | |||||
| Purchase Property Plant Equipment | -215 351 | 2 750 | 5 967 | ||||
| Share-based Payment Expense Cash Settled | 1 053 247 | ||||||
| Social Security Costs | 137 089 | 504 579 | 537 941 | 605 394 | 988 606 | ||
| Staff Costs Employee Benefits Expense | 1 729 339 | 4 227 394 | 6 348 048 | 8 339 359 | 9 180 798 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 626 | 6 487 | |||||
| Tax Decrease From Utilisation Tax Losses | -252 155 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 60 666 | ||||||
| Tax Expense Credit Applicable Tax Rate | 460 496 | -20 837 | -208 090 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -299 121 | -147 016 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 664 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 739 | 26 126 | 7 596 | 62 843 | 4 995 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 378 253 | 749 016 | 170 635 | 1 230 795 | 1 210 656 | ||
| Total Assets Less Current Liabilities | 146 690 | 515 127 | 1 739 443 | 4 706 731 | 5 706 386 | 8 311 493 | 6 012 113 |
| Total Deferred Tax Expense Credit | 295 | 26 626 | |||||
| Total Operating Lease Payments | 390 467 | 582 098 | 563 289 | 519 375 | 508 284 | ||
| Trade Creditors Trade Payables | 1 747 108 | 1 721 732 | 1 426 245 | 1 002 198 | 1 311 620 | ||
| Trade Debtors Trade Receivables | 2 036 627 | 3 377 156 | 3 174 291 | 3 127 700 | 3 568 256 | ||
| Turnover Revenue | 15 267 416 | 22 648 868 | 26 005 256 | 21 219 027 | 22 903 195 | ||
| Wages Salaries | 1 592 250 | 3 722 815 | 5 434 279 | 7 077 624 | 7 707 082 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 22 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 22 | ||||||
| Company Contributions To Defined Benefit Plans Directors | 142 460 | 11 310 | |||||
| Director Remuneration | 285 307 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 530 569 | 296 617 | |||||
| Creditors Due Within One Year | 310 594 | 2 119 013 | 3 227 486 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Company staff
Michael W.
Role: Director
Appointed: 02 November 2018
Latest update: 22 April 2024
People with significant control
Fruition Partners Uk Limited
Address:
Royal Pavilion Wellesley Road, Aldershot, GU11 1PZ, England
Legal authority
United Kingdom
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
03261946
Notified on
10 December 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Michael G.
Notified on
6 April 2016
Ceased on
10 December 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Patrick O.
Notified on
6 April 2016
Ceased on
10 December 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Fruition Partners Uk Holdco Limited
Address:
Royal Pavilion Wellesley Road, Aldershot, Hampshire, GU11 1PZ, England
Legal authority
United Kingdom
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
09086233
Notified on
10 December 2018
Ceased on
10 December 2018
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 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 23 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 | 23 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Resolution
Free Download
Director appointment termination date: Saturday 1st April 2023 (TM01)
filed on: 6th, April 2023
filed on: 6th, April 2023
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