Tesni Properties Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Based in Linden House, Unit 4 Mold Business Park, Mold CH7 1XP Tesni Properties Limited is a Private Limited Company issued a 05905452 registration number. The firm was launched on August 14, 2006. The firm known today as Tesni Properties Limited, was previously listed as Wce Properties. The change has taken place in April 22, 2014. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the accounts were reported.

The enterprise's trademark number is UK00003076191. They applied for it on Thu, 9th Oct 2014 and it was published in the journal number 2014-045.

Our info related to the firm's executives indicates the existence of three directors: Sarah S., Geraint J. and Paula J. who joined the team on March 26, 2014, August 14, 2006. In addition, the managing director's duties are regularly helped with by a secretary - Paula J., who joined this specific business on August 14, 2006.

Previous company's names
Tesni Properties Limited 2014-04-22
Wce Properties Limited 2006-08-14

Trade marks

Trademark UK00003076191

Trademark UK00003076191

Trademark image:
Status:	Application Published
Filing date:	2014-10-09
Owner name:	Tesni Properties Limited
Owner address:	Unit 4, Linden House, Mold Business Park, Mold, United Kingdom, CH7 1XP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	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
Net Worth	-310 359	-309 942	-287 443

Balance Sheet
Cash Bank On Hand				131 084	316 087	313 794	282 530	809 358	380 019	320 307
Current Assets	713 856	773 747	769 096	7 060 977	8 205 207	7 898 097	8 202 546	7 215 543	3 522 820	3 673 763
Debtors	1 621	149 947	76 911	258 268	371 076	2 292 553	747 559	1 545 090	897 402	1 136 855
Net Assets Liabilities							-2 054 332	-2 216 207	-2 644 498	-2 400 425
Other Debtors						201 386	33 235	817 475	47 511	36 900
Property Plant Equipment				172 873	120 447	4 806	16 719	13 111	9 163	5 383
Total Inventories				6 671 625	7 518 044	5 291 750	7 172 457	4 861 095	2 245 399
Cash Bank In Hand	92 450	6 860	342 577
Stocks Inventory	619 785	616 940	349 608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-310 459	-310 042	-287 543
Shareholder Funds	-310 359	-309 942	-287 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 930	136 338	68 699	74 727	78 911	82 859	86 639
Average Number Employees During Period				9	11	12	11	10	7	3
Bank Borrowings Overdrafts								45 833	36 515	26 611
Creditors				7 179 611	8 677 088	8 911 801	10 273 597	45 833	36 515	26 611
Deferred Tax Asset Debtors						438 070	683 191	720 871	821 189	1 085 306
Depreciation Expense Property Plant Equipment						42 427	6 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 638	7 026	22 760	14 105	6 045
Increase From Depreciation Charge For Year Property Plant Equipment					59 477		6 028	4 184	3 948	3 780
Net Current Assets Liabilities	-310 359	-309 942	-287 443	-118 634	-471 881	-1 013 704	-2 071 051	-2 183 485	-2 617 146	-2 379 197
Other Creditors						8 579 761	10 123 746	9 095 730	5 997 097	5 995 497
Other Taxation Social Security Payable						267 930	36 653	19 395	11 021	4 481
Property Plant Equipment Gross Cost				254 803	256 785	73 505	91 446	92 022	92 022
Total Additions Including From Business Combinations Property Plant Equipment					11 792		17 941	576
Total Assets Less Current Liabilities	-310 359	-309 942	-287 443	54 239	-351 434	-1 008 898	-2 054 332	-2 170 374	-2 607 983	-2 373 814
Trade Creditors Trade Payables						64 110	113 198	279 736	122 298	43 134
Trade Debtors Trade Receivables						1 653 097	31 133	6 744	28 702	14 649
Creditors Due Within One Year	1 024 215	1 083 689	1 056 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 069
Disposals Property Plant Equipment					9 810
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sarah S.

Role: Director

Appointed: 26 March 2014

Latest update: 25 April 2024

Geraint J.

Role: Director

Appointed: 14 August 2006

Latest update: 25 April 2024

Paula J.

Role: Secretary

Appointed: 14 August 2006

Latest update: 25 April 2024

Paula J.

Role: Director

Appointed: 14 August 2006

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Paula J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraint J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula J.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Geraint J.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Tesni Properties Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003076191

Financial data based on annual reports

Company staff

Sarah S.

Geraint J.

Paula J.

Paula J.

Neil E.

James H.

People with significant control

Paula J.

Geraint J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Tesni Properties Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003076191

Financial data based on annual reports

Company staff

Sarah S.

Geraint J.

Paula J.

Paula J.

Neil E.

James H.

People with significant control

Paula J.

Geraint J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013