Tesmonard Limited can be contacted at Gosforth at Bulman House. Anyone can look up the firm using the post code - NE3 3LS. Tesmonard's founding dates back to year 2004. The firm is registered under the number 05312567 and their current status is liquidation. This enterprise's SIC and NACE codes are 78200 which stands for Temporary employment agency activities. 2013-03-31 is the last time when company accounts were filed.
Tesmonard Limited
General information
Name:
Tesmonard Ltd
Office Address:
Bulman House Regent Centre NE3 3LS Gosforth
Number: 05312567
Incorporation date: 2004-12-14
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 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 16 591 | 6 848 | 379 188 |
| Balance Sheet | |||
| Cash Bank In Hand | 706 855 | 1 027 856 | 1 049 884 |
| Current Assets | 1 002 353 | 1 452 406 | 1 320 649 |
| Debtors | 295 498 | 424 550 | 270 765 |
| Net Assets Liabilities Including Pension Asset Liability | 16 591 | 6 848 | 379 188 |
| Tangible Fixed Assets | 3 590 | 3 052 | 2 594 |
| Capital & Reserves | |||
| Called Up Share Capital | 90 | 90 | 90 |
| Profit Loss Account Reserve | 16 501 | 6 758 | 379 098 |
| Shareholder Funds | 16 591 | 6 848 | 379 188 |
| Other Financial Data | |||
| Creditors Due After One Year | 120 811 | 184 504 | 267 867 |
| Creditors Due Within One Year | 868 541 | 1 264 106 | 728 704 |
| Fixed Assets | 3 052 | 55 110 | |
| Investments Fixed Assets | 52 516 | ||
| Net Current Assets Liabilities | 133 812 | 188 300 | 591 945 |
| Number Shares Allotted | 90 | 90 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 |
| Tangible Fixed Assets Cost Or Valuation | 5 738 | 5 738 | |
| Tangible Fixed Assets Depreciation | 2 148 | 2 686 | 3 144 |
| Tangible Fixed Assets Depreciation Charged In Period | 538 | 458 | |
| Total Assets Less Current Liabilities | 137 402 | 191 352 | 647 055 |
Company staff
Terence K.
Role: Director
Appointed: 14 December 2004
Latest update: 11 March 2024
Terence K.
Role: Secretary
Appointed: 14 December 2004
Latest update: 11 March 2024
Raymond T.
Role: Director
Appointed: 14 December 2004
Latest update: 11 March 2024
Leonard S.
Role: Director
Appointed: 14 December 2004
Latest update: 11 March 2024
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 28 December 2016 |
| Return last made up date | 14 December 2014 |
| Annual Accounts 3rd December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 3rd December 2012 |
| Annual Accounts 23rd October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23rd October 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Gazette
Incorporation
Mortgage
Officers
Restoration
Free Download
Restoration by order of the court (AC92)
filed on: 24th, June 2017
filed on: 24th, June 2017
restoration
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2012
Address:
136 Fowler Street
Post code:
NE33 1PZ
City / Town:
South Shields
HQ address,
2013
Address:
136 Fowler Street
Post code:
NE33 1PZ
City / Town:
South Shields
Accountant/Auditor,
2013 - 2012
Name:
Nicholson Hall Associates Ltd
Address:
138 Westoe Road
Post code:
NE33 3PF
City / Town:
South Shields
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