Tessell8 Limited in Oxford, OX2 9JQ

Description

Data updated on: 01-11-2023

Tessell8 Limited is located at Oxford at Tessell8 Limited Emunah House. You can search for this business by the postal code - OX2 9JQ. The company has been operating on the British market for eleven years. The firm is registered under the number 08638091 and their current status is active. This enterprise's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. Wednesday 31st August 2022 is the last time when company accounts were filed.

We have a team of two directors managing the firm right now, specifically Joe M. and Tracy-Anne M. who have been utilizing the directors duties since 2013.

Executives with significant control over the firm are: Tracy-Anne M. has 1/2 or less of voting rights. Joe M. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 201	49 648	75 909

Balance Sheet
Cash Bank On Hand			59 841	68 845	54 993	169 995	104 966	253 860	324 999	190 382
Current Assets	153 547	155 221	167 701	169 900	179 966	380 343	352 131	452 423	594 934	347 329
Debtors	120 921	87 699	104 299	89 858	107 919	143 196	180 641	135 064	182 261	136 234
Net Assets Liabilities			75 909	94 472	101 592	154 557	197 332	176 367	273 299	280 555
Other Debtors			607	10 510	13 035	14 971		22 897
Property Plant Equipment			6 525	7 365	6 963	2 608	1 108	12 377	17 604	114 909
Total Inventories			3 561	11 197	17 054	67 152	66 524	63 499	43 426	20 713
Cash Bank In Hand	20 734	61 558	59 841
Intangible Fixed Assets		23 354	49 928
Net Assets Liabilities Including Pension Asset Liability		49 648	75 909
Stocks Inventory	11 892	5 964	3 561
Tangible Fixed Assets	5 015	7 146	6 525

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	22 088	37 535	63 796
Shareholder Funds	34 201	49 648	75 909

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income								9 477
Accumulated Amortisation Impairment Intangible Assets			454	454	909	1 363	1 817	2 272	2 726	33 879
Accumulated Depreciation Impairment Property Plant Equipment			8 640	16 004	20 702	25 057	26 557	31 788	40 519	73 595
Additions Other Than Through Business Combinations Intangible Assets							20 319	11 044	18 612
Additions Other Than Through Business Combinations Property Plant Equipment								16 500	13 958	146 881
Average Number Employees During Period				5		5	5	3	4	6
Bank Borrowings Overdrafts						25 000		29 168
Bank Overdrafts								170 832
Corporation Tax Payable			6 187	17 981	20 634	25 663		34 416
Creditors			146 940	144 016	137 371	122 917	183 890	180 690	277 264	176 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 250
Disposals Property Plant Equipment										16 500
Fixed Assets	5 015	30 500	56 453	69 893	80 936	108 878	127 243	149 101	172 486	238 638
Increase From Amortisation Charge For Year Intangible Assets					455	454	454	454	454	31 153
Increase From Depreciation Charge For Year Property Plant Equipment				7 364	4 698	4 355	1 500	5 231	8 731	41 326
Intangible Assets			49 928	62 528	73 973	106 270	126 134	136 724	154 882	123 729
Intangible Assets Gross Cost			50 382	62 982	74 882	107 633	127 952	138 996	157 608	157 608
Net Current Assets Liabilities	30 189	20 577	20 761	25 884	42 595	169 010	168 241	271 733	273 422	170 668
Number Shares Allotted	10 000	10 000	10 000				9 000	9 000	8 103	8 103
Other Creditors			186	851	3 135	6 827		13 770
Other Taxation Social Security Payable			4 930	3 908	4 454	8 503		1 121
Property Plant Equipment Gross Cost			15 165	23 369	27 665	27 665	27 665	44 165	58 123	188 504
Provisions For Liabilities Balance Sheet Subtotal			1 305	1 305	1 305	414	236	219	1 777	7 921
Total Assets Less Current Liabilities	35 204	51 077	77 214	95 777	123 531	277 888	295 484	420 834	445 908	409 306
Trade Creditors Trade Payables			108 482	75 747	78 310	135 320		114 261
Trade Debtors Trade Receivables			100 564	76 021	91 656	116 142		88 024
Value-added Tax Payable								7 645
Accrued Liabilities			17 718	36 988	46 105	28 012
Creditors Due Within One Year	123 358	134 644	146 940
Intangible Fixed Assets Additions		23 481	26 901
Intangible Fixed Assets Aggregate Amortisation Impairment		127	454
Intangible Fixed Assets Amortisation Charged In Period		127	327
Intangible Fixed Assets Cost Or Valuation		23 481	50 382
Merchandise			3 561	11 197	17 054	67 152
Par Value Share	1	1	0
Prepayments				199	100
Provisions For Liabilities Charges	1 003	1 429	1 305
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	12 011	12 011	12 011
Tangible Fixed Assets Additions		5 283	4 320
Tangible Fixed Assets Cost Or Valuation	5 562	10 845	15 165
Tangible Fixed Assets Depreciation	547	3 699	8 640
Tangible Fixed Assets Depreciation Charged In Period		3 152	4 943
Total Additions Including From Business Combinations Intangible Assets				12 600	11 900	32 751
Total Additions Including From Business Combinations Property Plant Equipment				8 204	4 296

Company staff

Joe M.

Role: Director

Appointed: 05 August 2013

Latest update: 17 February 2024

Tracy-Anne M.

Role: Director

Appointed: 05 August 2013

Latest update: 17 February 2024

People with significant control

Tracy-Anne M.

Notified on 6 August 2022

Nature of control:

1/2 or less of voting rights

Joe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 December 2015
Annual Accounts 27 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	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Tessell8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Tracy-Anne M.

People with significant control

Tracy-Anne M.

Joe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tessell8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Tracy-Anne M.

People with significant control

Tracy-Anne M.

Joe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016