Tess Van Ghert London Ltd in London, SW10 0UN

Description

Data updated on: 01-11-2023

Tess Van Ghert London came into being in 2011 as a company enlisted under no 07728424, located at SW10 0UN London at 19 Gunter Grove. This company has been in business for thirteen years and its official state is active. This company's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Tess Van Ghert London Limited reported its account information for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-07-13.

As suggested by this particular enterprise's executives list, since April 2013 there have been two directors: Kristina P. and Augusta P..

Executives who have control over the firm are as follows: Augusta P. owns 1/2 or less of company shares. Kristina P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 283	-74 098	-202 682	-256 533	-294 274

Balance Sheet
Cash Bank On Hand					1 731	6 475	6 101		4 691	13 265	52 942	6 942
Current Assets	33 807	58 292	88 556	112 761	117 221	146 426	148 615		146 354	142 609	193 570	137 441
Debtors	19 610		6 215	8 772	9 653	7 790	4 090		10 890	21 438	39 841	33 567
Net Assets Liabilities					-294 274	-330 924	-391 649		-444 894	-450 312	-459 919	-529 916
Other Debtors					700	2 490	2 490		2 490	2 490	7 927	6 667
Property Plant Equipment						2 244	3 588	3 588	2 142	1 556	2 243	1 725
Total Inventories					105 837	132 161	138 424		130 773	107 906	100 787	96 932
Cash Bank In Hand	9 597	23 292	7 017	5 438	1 731
Net Assets Liabilities Including Pension Asset Liability			-202 682	-256 533	-294 274
Stocks Inventory	4 600	35 000	75 324	98 551	105 837
Tangible Fixed Assets	375	250	327	135

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-10 284	-74 099	-202 684	-256 535	-294 276
Shareholder Funds	-10 283	-74 098	-202 682	-256 533	-294 274

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities										208	208	229
Accumulated Depreciation Impairment Property Plant Equipment					770	1 518	2 964	2 964	4 410	5 913	7 234	8 755
Additions Other Than Through Business Combinations Property Plant Equipment						2 992	2 790			917	2 008	1 003
Average Number Employees During Period					7	6	3		2	2	2	2
Bank Borrowings											40 000	34 480
Bank Borrowings Overdrafts											10 000	10 000
Creditors					182 898	218 348	260 429		309 967	311 054	332 309	351 179
Finished Goods Goods For Resale					105 837	132 161	138 424		130 773
Increase From Depreciation Charge For Year Property Plant Equipment						748	1 446		1 446	1 503	1 321	1 521
Loans From Directors					178 153	217 194	253 051		284 038	273 569	276 809	262 441
Net Current Assets Liabilities	-10 658	-74 348	-203 009	-59 021	-65 677	-71 922	-111 814		-163 613	-168 445	-138 739	-213 738
Nominal Value Allotted Share Capital										2	2	2
Number Shares Allotted	1	1	2	2	2						2	2
Other Creditors					767	978	657		2 204	1 337	223	67
Par Value Share	1	1	1	1	1						1	1
Prepayments Accrued Income										117		670
Property Plant Equipment Gross Cost					770	3 762	6 552	6 552	6 552	7 469	9 477	10 480
Recoverable Value-added Tax												377
Taxation Social Security Payable					2 462	-46	1 877		1 573	308	150	300
Total Assets Less Current Liabilities	-10 283	-74 098	77 460	-58 886	-65 677	-69 678	-108 226		-161 471	-166 889	-136 496	-212 013
Trade Creditors Trade Payables					1 516	222	4 844		22 152	35 573	42 631	78 142
Trade Debtors Trade Receivables					8 953	5 300	1 600		8 400	18 831	31 914	25 853
Value-added Tax Payable									1 573	59	2 288
Creditors Due After One Year			280 142	197 647	228 597
Creditors Due Within One Year	44 465	132 640	11 423	171 782	182 898
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	770	770
Tangible Fixed Assets Depreciation	125	250	443	635	770
Tangible Fixed Assets Depreciation Charged In Period	125	125

Company staff

Kristina P.

Role: Director

Appointed: 06 April 2013

Latest update: 31 January 2024

Augusta P.

Role: Director

Appointed: 03 August 2011

Latest update: 31 January 2024

People with significant control

Augusta P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kristina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Tess Van Ghert London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina P.

Augusta P.

People with significant control

Augusta P.

Kristina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2016

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