Tessin Consulting Limited in Godalming, GU7 2HR

Description

Data updated on: 01-11-2023

Tessin Consulting has been offering its services for 15 years. Started under 06971811, this firm is classified as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: Mountfield 5 Shadyhanger, GU7 2HR Godalming. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were reported.

For this limited company, many of director's responsibilities have been met by Ralitza R. and James S.. Out of these two people, James S. has supervised limited company the longest, having become one of the many members of directors' team on 2009.

Executives who have control over the firm are as follows: James S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralitza R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 290	48 766	48 317	56 736	74 021

Balance Sheet
Current Assets	102 919	77 387	72 557	87 325	107 898	105 541	126 977	112 765	102 992
Net Assets Liabilities					74 021	72 789	91 419	84 736	74 590
Cash Bank In Hand	68 993	60 455	58 077	65 065	97 488
Debtors	33 926	16 932	14 480	22 260	10 410
Net Assets Liabilities Including Pension Asset Liability	73 290	48 766	48 317	56 736	74 021
Tangible Fixed Assets	729	1 771	999	584	1 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 190	48 666	48 217	56 636	73 921
Shareholder Funds	73 290	48 766	48 317	56 736	74 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									762
Average Number Employees During Period						2	2	2	2
Creditors					34 715	33 276	36 998	29 511	29 524
Fixed Assets					1 048	524	1 440	720	360
Net Current Assets Liabilities	72 561	47 349	47 518	56 269	73 183	72 265	89 979	84 016	73 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								762
Total Assets Less Current Liabilities	73 290	49 120	48 517	56 853	74 231	72 789	91 419	84 736	73 828
Amount Specific Advance Or Credit Directors									548
Amount Specific Advance Or Credit Made In Period Directors									548
Advances Credits Directors									548
Creditors Due Within One Year	30 358	30 038	25 039	31 056	34 715
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					210
Provisions For Liabilities Charges		354	200	117	210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 513			1 905
Tangible Fixed Assets Cost Or Valuation	1 056	3 569	3 569	3 569	3 431
Tangible Fixed Assets Depreciation	327	1 798	2 570	2 985	2 383
Tangible Fixed Assets Depreciation Charged In Period		1 471	772	415	1 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 719
Tangible Fixed Assets Disposals					2 043

Company staff

Ralitza R.

Role: Director

Appointed: 26 January 2013

Latest update: 1 January 2024

James S.

Role: Director

Appointed: 24 July 2009

Latest update: 1 January 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ralitza R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Tessin Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralitza R.

James S.

Ralitza R.

Ralitza R.

People with significant control

James S.

Ralitza R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tessin Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralitza R.

James S.

Ralitza R.

Ralitza R.

People with significant control

James S.

Ralitza R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016