Tesori Umani Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

05636697 is the registration number for Tesori Umani Limited. The company was registered as a Private Limited Company on 2005-11-25. The company has been operating on the British market for nineteen years. The company can be contacted at First Floor, 8B, Lonsdale Gardens in Tunbridge Wells. The post code assigned to this place is TN1 1NU. The company's principal business activity number is 78109 : Other activities of employment placement agencies. 2021-11-30 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	100	-23 493	-57 876	-1 215	8 915	3 500

Balance Sheet
Cash Bank In Hand	100	3 085	1 919	89 617	33 816	58 377
Cash Bank On Hand						58 377	542	19 667	66 556	524 040	1 053 528
Current Assets	100	8 085	2 280	89 617		164 766	106 941	125 925	172 814	630 308	1 054 973
Debtors		5 000	361			106 389	106 399	106 258	106 258	106 268	1 445
Intangible Fixed Assets		16 950	11 300	5 650
Other Debtors						106 389	106 399	106 258	106 258	10	1 445
Property Plant Equipment						868	485	364	274	204	13 426
Tangible Fixed Assets		1 800	1 350	1 013	1 205	868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-23 593	-57 976	-1 315	8 815	3 400
Shareholder Funds	100	-23 493	-57 876	-1 215	8 915	3 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 600	22 600	22 600	22 600	22 600
Accumulated Depreciation Impairment Property Plant Equipment						2 199	2 582	2 703	2 793	2 863	7 453
Average Number Employees During Period							1	1	1	1
Creditors						139 909	74 345	45 971	64 193	165 868	297 008
Creditors Due Within One Year		50 328	72 806	97 495	26 106	55 745
Fixed Assets		18 750	12 650	6 663	1 205	868	485	364	274	204	13 426
Increase From Depreciation Charge For Year Property Plant Equipment							383	121	90	70	4 590
Intangible Assets Gross Cost						22 600	22 600	22 600	22 600	22 600
Intangible Fixed Assets Additions		22 600
Intangible Fixed Assets Aggregate Amortisation Impairment		5 650	11 300	16 950	22 600
Intangible Fixed Assets Amortisation Charged In Period		5 650	5 650	5 650	5 650
Intangible Fixed Assets Cost Or Valuation		22 600	22 600	22 600	22 600
Net Current Assets Liabilities	100	-42 243	-70 526	-7 878	7 710	24 857	32 596	79 954	108 621	464 440	757 965
Number Shares Allotted		100	100	100	100	100
Other Creditors						106 000	53 400	3 000	1 485	3 311	2 663
Other Taxation Social Security Payable						33 909	20 945	42 971	62 708	162 557	294 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 067	3 067	3 067	3 067	3 067	20 879
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 400			667
Tangible Fixed Assets Cost Or Valuation		2 400	2 400	2 400	3 067
Tangible Fixed Assets Depreciation		600	1 050	1 387	1 862	2 199
Tangible Fixed Assets Depreciation Charged In Period		600	450	337	475	337
Total Assets Less Current Liabilities	100	-23 493	-57 876	-1 215	8 915	3 500	33 081	80 318	108 895	464 644	771 391
Total Additions Including From Business Combinations Property Plant Equipment											17 812

Company staff

Philip S.

Role: Secretary

Appointed: 25 November 2005

Latest update: 28 July 2023

Stephen T.

Role: Director

Appointed: 25 November 2005

Latest update: 28 July 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 June 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Tesori Umani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Stephen T.

Anil S.

People with significant control

Stephen T.

Accounts Documents

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