Tessellated Solutions Ltd in Sale, M33 3SJ

Description

Data updated on: 01-11-2023

06756662 - registration number of Tessellated Solutions Ltd. The firm was registered as a Private Limited Company on 2008-11-24. The firm has been present in this business for the last 16 years. The company can be contacted at Arden Hall 66 Brooklands Road in Sale. It's post code assigned to this address is M33 3SJ. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-22.

For the limited company, a number of director's tasks have been carried out by Stephen K., Nicholas A., Adam B. and Philip M.. As for these four individuals, Stephen K. has been with the limited company the longest, having been one of the many members of company's Management Board for 16 years. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Adam B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	27 284	34 203	33 260	155 453	163 432

Balance Sheet
Cash Bank On Hand					283 579	259 195	243 304	328 849	268 248	395 912	435 094	564 096
Current Assets	152 363	110 588	91 025	277 935	305 915	285 517	547 011	359 061	383 186	414 737	483 049	589 891
Debtors	41 061	27 377	14 537	24 926	22 336	26 322	303 707	30 212	114 938	8 466	37 583	16 614
Net Assets Liabilities					163 433	151 120	226 565	246 146	246 852	292 226	408 620	516 554
Other Debtors					12 736	16 722	16 616	10 298	2 363	2 232	2 123	2 214
Property Plant Equipment					8 263	24 593	21 114	17 947	16 800	18 107	15 727	16 916
Total Inventories										10 359	10 372
Cash Bank In Hand	111 302	83 211	76 488	253 009	283 579
Tangible Fixed Assets	8 590	12 419	7 121	9 262	8 263

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	26 484	33 403	32 460	154 653	162 632
Shareholder Funds	27 284	34 203	33 260	155 453	163 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 093	9 433	13 060	16 227	18 451	21 227	23 607	25 774
Average Number Employees During Period										7	7	6
Bank Borrowings Overdrafts										42 094
Corporation Tax Payable					61 008	78 706	73 083	52 844	46 688	42 749	45 593
Corporation Tax Recoverable										4 614
Creditors					149 040	154 019	337 548	127 452	149 942	42 094	87 168	87 039
Dividends Paid						340 200	233 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 500	10 800	21 600	21 600	21 600
Increase From Depreciation Charge For Year Property Plant Equipment						4 340	3 726	3 167	2 964	2 776	2 380	2 167
Net Current Assets Liabilities	20 322	24 267	28 534	148 043	156 874	131 498	209 463	231 609	233 244	319 653	395 881	502 852
Number Shares Issued Fully Paid							200	200
Other Creditors					35 736	154 019	186 815	37 305	68 029	14 686	14 265	13 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							99		740
Other Disposals Property Plant Equipment							358		1 547
Other Taxation Social Security Payable					45 681	46 641	77 650	37 303	35 225	29 743	72 903	73 686
Par Value Share		1	1	1	1		1	1
Profit Loss						327 887	309 045
Property Plant Equipment Gross Cost					13 358	34 026	34 174	34 174	35 251	39 334	39 334	42 690
Provisions For Liabilities Balance Sheet Subtotal					1 705	4 971	4 012	3 410	3 192	3 440	2 988	3 214
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 705	4 971
Total Additions Including From Business Combinations Property Plant Equipment						20 668	506		2 624	4 083		3 356
Total Assets Less Current Liabilities	28 912	36 686	35 655	157 305	165 137	156 091	230 577	249 556	250 044	337 760	411 608	519 768
Trade Creditors Trade Payables					6 615	7 200
Trade Debtors Trade Receivables					9 600	9 600	287 091	19 914	112 575	1 620	35 460	14 400
Creditors Due Within One Year	132 041	86 321	62 491	129 892	149 041
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	1 628	2 483	2 395	1 852	1 705
Share Capital Allotted Called Up Paid	200	200	200	200	200