Tesol South West Ltd
43 Butts Road EX11 1FP Ottery St Mary
Number: 07350678
Incorporation date: 2010-08-19
Dissolution date: 2020-09-29
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Tesol South West came into being in 2010 as a company enlisted under no 07350678, located at EX11 1FP Ottery St Mary at 43 Butts Road. This company's last known status was dissolved. Tesol South West had been offering its services for ten years.
The following firm was managed by a single managing director: Gillian P. who was managing it for ten years.
Gillian P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 273 | 5 730 | 778 | -377 | -2 132 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 168 | 6 725 | 71 | ||||
| Current Assets | 11 027 | 7 464 | 12 791 | 1 134 | 375 | 6 725 | |
| Debtors | 195 | 1 353 | 291 | 207 | |||
| Other Debtors | 207 | ||||||
| Property Plant Equipment | 802 | 699 | 559 | ||||
| Cash Bank In Hand | 10 832 | 7 464 | 11 438 | 843 | 168 | ||
| Tangible Fixed Assets | 1 555 | 1 565 | 1 252 | 1 002 | 802 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 3 272 | 5 729 | 777 | -378 | -2 133 | ||
| Shareholder Funds | 3 273 | 5 730 | 778 | -377 | -2 132 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 | 1 720 | 1 860 | ||||
| Creditors | 3 309 | 4 660 | 4 834 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 140 | |||||
| Net Current Assets Liabilities | 1 718 | 4 165 | -474 | -1 379 | -2 934 | 2 065 | -4 763 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 3 309 | 4 042 | 4 834 | ||||
| Other Taxation Social Security Payable | 618 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 347 | 2 419 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 | ||||||
| Total Assets Less Current Liabilities | 3 273 | 5 730 | 778 | -377 | -2 132 | 2 764 | -4 204 |
| Advances Credits Directors | 2 613 | ||||||
| Advances Credits Made In Period Directors | 1 076 | ||||||
| Advances Credits Repaid In Period Directors | 280 | ||||||
| Creditors Due Within One Year | 9 309 | 3 299 | 13 265 | 2 513 | 3 309 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 19 August 2010
Latest update: 15 March 2024
Role: Director
Appointed: 19 August 2010
Latest update: 15 March 2024
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 28 September 2020 |
| Confirmation statement last made up date | 17 August 2019 |
| Annual Accounts 19 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 19 November 2013 |
| Annual Accounts 8 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 8 October 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
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