Tessa Lamb Ltd in Reading, RG8 9RE

Description

Data updated on: 01-11-2023

The Tessa Lamb Ltd company has been operating in this business for at least 10 years, as it's been established in 2014. Started with Registered No. 08901131, Tessa Lamb is a Private Limited Company with office in Kiddington Cottage Aldworth Road, Reading RG8 9RE. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was filed on Saturday 18th February 2023.

As for this business, the full extent of director's tasks have so far been done by Tessa L. who was designated to this position 10 years ago.

Tessa L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	-2 288

Balance Sheet
Cash Bank On Hand		14 622	2 124	35 535	34 566	64 324	77 409	3 248	31
Current Assets				35 535	44 346	64 814	78 802	3 891	874
Debtors					9 780	490	1 393	643	843
Net Assets Liabilities		-2 288	-6 420	14 861	22 539	43 657	63 574	55 688	23 560
Other Debtors							833	83	283
Property Plant Equipment			2 225	2 920	2 190	2 800	2 203	55 705	49 700
Cash Bank In Hand	100	14 622
Net Assets Liabilities Including Pension Asset Liability	100	-2 288

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-2 388
Shareholder Funds	100	-2 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			457	1 430	2 160	2 873	3 607	6 022	12 027
Additions Other Than Through Business Combinations Property Plant Equipment			2 682	1 668		1 323	137	55 917
Average Number Employees During Period		1	1	1	2	2	2	2	2
Creditors		16 910	10 769	23 594	23 997	23 957	17 431	3 908	27 014
Increase From Depreciation Charge For Year Property Plant Equipment			457	973	730	713	734	2 415	6 005
Net Current Assets Liabilities		-2 288	-8 645	11 941	20 349	40 857	61 371	-17	-26 140
Other Creditors		16 910	10 598	18 191	14 820	9 301	3 587	3 774	26 995
Prepayments						490	560	560	560
Property Plant Equipment Gross Cost			2 682	4 350	4 350	5 673	5 810	61 727	61 727
Taxation Social Security Payable			171	5 403	3 177	14 656	13 844	134	6
Trade Creditors Trade Payables					6 000				13
Trade Debtors Trade Receivables					9 780
Creditors Due Within One Year		16 910
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Tessa L.

Role: Director

Appointed: 18 February 2014

Latest update: 4 April 2024

People with significant control

Tessa L.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tessa Lamb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa L.

People with significant control

Tessa L.

Accounts Documents

Company filings

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