Tessalate Limited in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

Tessalate Limited has existed in this business for at least 20 years. Registered under the number 05240461 in the year 2004, the firm is registered at 156 Russell Drive, Nottingham NG8 2BE. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2022/09/30 is the last time company accounts were reported.

David B. is this particular company's single director, who was assigned this position sixteen years ago. The following business had been governed by Kirstie C. up until January 2021.

David B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 102	17 837	17 561	9 567	-8 190

Balance Sheet
Cash Bank On Hand						3 243	8 627	9 075	239	4 429	1 228	2 145
Current Assets			1 163		832	3 243	25 602	34 817	18 516	4 429
Debtors							16 975	25 742	18 277
Net Assets Liabilities						-8 358	2 504	80	-2 628	-29 462	-49 754	-67 031
Other Debtors							8 575	14 222	18 277
Property Plant Equipment						60 026	38 025	37 640	29 330	22 877	17 861	13 959
Cash Bank In Hand			1 163		832	3 243
Net Assets Liabilities Including Pension Asset Liability	13 102	17 837	17 561	9 567	-8 190	-8 358
Tangible Fixed Assets	49 878	43 286	55 052	44 209	76 987	60 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 101	17 836	17 560	9 566	-8 191	-8 359
Shareholder Funds	13 102	17 837	17 561	9 567	-8 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 361	62 464	73 112	81 422	87 875	92 891	96 793
Additions Other Than Through Business Combinations Property Plant Equipment							880	10 263
Average Number Employees During Period						1	1	2	2	2	1
Corporation Tax Payable							2 462
Creditors						71 627	61 123	72 377	50 474	56 768	68 843	83 135
Finance Lease Liabilities Present Value Total						16 928
Increase From Depreciation Charge For Year Property Plant Equipment							11 244	10 648	8 310	6 453	5 016	3 902
Net Current Assets Liabilities	-36 776	-25 449	-37 491	-34 642	-85 177	-68 384	-35 521	-37 560	-31 958	-52 339	-67 615	-80 990
Other Creditors						53 598	1 000	1 529	1 173	6 893	18 947	33 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 141
Other Disposals Property Plant Equipment							36 778
Other Taxation Social Security Payable						1 101	60 124	70 848	49 301	49 875	49 896	50 059
Property Plant Equipment Gross Cost						136 387	100 489	110 752	110 752	110 752	110 752	110 752
Trade Debtors Trade Receivables							8 400	11 520
Description Share Type		1
Capital Employed					-8 190	-8 358
Creditors Due Within One Year	36 776	25 449	38 654	34 642	86 009	71 627
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Fixed Assets	49 878	43 286	55 052	44 209	76 987
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 519	41 026	655	54 618
Tangible Fixed Assets Cost Or Valuation	76 919	80 438	81 114	81 769	136 387	136 387
Tangible Fixed Assets Depreciation	27 041	37 152	26 062	37 560	59 400	76 361
Tangible Fixed Assets Depreciation Charged In Period		10 111	9 534	11 498	21 840	16 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 624
Tangible Fixed Assets Disposals			40 350
Total Assets Less Current Liabilities	13 102	17 837	17 561	9 567	-8 190

Company staff

David B.

Role: Director

Appointed: 19 March 2008

Latest update: 29 March 2024

Kirstie C.

Role: Secretary

Appointed: 25 September 2017

Resigned: 12 January 2021

Latest update: 29 March 2024

Paula P.

Role: Secretary

Appointed: 24 September 2004

Resigned: 25 September 2017

Latest update: 29 March 2024

Kirstie C.

Role: Director

Appointed: 24 September 2004

Resigned: 12 January 2021

Latest update: 29 March 2024

People with significant control

David B.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 August 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017

Tessalate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kirstie C.

Paula P.

Kirstie C.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies