Tesschoob Limited in Solihull, B93 0BJ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2012-07-25. Registered under no. 08156962, it is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: Unit 9 & 10 Rosemary Court Oldwich Lane West Chadwick End, B93 0BJ Solihull. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-25.

Simon D. is this firm's only director, who was assigned this position twelve years ago. For one year Petra G., had been managing the business till the resignation in December 2013.

Simon D. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 082	6 093

Balance Sheet
Cash Bank On Hand				63 081	3 905	10 724	10 724	10 724	10 724	10 724
Cash Bank In Hand	1 000	1 000	13 818	63 081
Current Assets		1 000	212 006	106 647	129 600	10 724
Debtors			198 188	43 566	125 695
Net Assets Liabilities				6 093	11 877	-150 100
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 082	6 093
Property Plant Equipment				793 304	811 738
Tangible Fixed Assets			803 006	793 304

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve			82	5 093
Shareholder Funds	1 000	1 000	1 082	6 093

Other Financial Data
Creditors				794 964	767 588	160 824	160 824	160 824	160 824	160 824
Net Current Assets Liabilities		1 000	58 149	7 753	-32 273	-150 100	-150 100	-150 100	-150 100	-150 100
Accumulated Depreciation Impairment Property Plant Equipment				41 503	76 498
Creditors Due After One Year			860 073	794 964
Creditors Due Within One Year			153 857	98 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 498
Disposals Property Plant Equipment						888 236
Increase From Depreciation Charge For Year Property Plant Equipment					34 995
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Property Plant Equipment Gross Cost				834 807	888 236
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			811 117	23 690
Tangible Fixed Assets Cost Or Valuation			811 117	834 807
Tangible Fixed Assets Depreciation			8 111	41 503
Tangible Fixed Assets Depreciation Charged In Period			8 111	33 392
Total Additions Including From Business Combinations Property Plant Equipment					53 429
Total Assets Less Current Liabilities		1 000	861 155	801 057	779 465	-150 100	-150 100	-150 100

Company staff

Simon D.

Role: Director

Appointed: 25 July 2012

Latest update: 29 January 2024

People with significant control

Simon D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tesschoob Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Petra G.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tesschoob Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Petra G.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016