Tessuto Design Ltd in Southport, PR8 6JB

Description

Data updated on: 01-11-2023

Tessuto Design Ltd has existed in the United Kingdom for seven years. Registered under the number 10544028 in 2017, the company have office at 48 Lethbridge Road, Southport PR8 6JB. The enterprise's SIC code is 74100: specialised design activities. Tessuto Design Limited filed its latest accounts for the period that ended on Mon, 28th Feb 2022. The company's most recent annual confirmation statement was submitted on Mon, 2nd Jan 2023.

Kate H. is the following firm's individual director, who was formally appointed in 2017. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Marie-Clare L. as a secretary since 2017.

Kate H. is the individual who has control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2	45 326
Current Assets	2	54 459	20 894	3 020	88 262	24 812	15 936
Debtors		8 533
Net Assets Liabilities	2	8 848	2 887	-779	13 552	632	37
Other Debtors		72
Property Plant Equipment		5 220
Total Inventories		600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-717	-735	-908	-1 410	-943
Accumulated Depreciation Impairment Property Plant Equipment		1 450
Additions Other Than Through Business Combinations Property Plant Equipment		6 670
Amounts Owed To Related Parties		26 549
Average Number Employees During Period		1	1	1	1	1	1
Cash On Hand	2
Creditors		50 831	22 217	6 927	18 000	15 444	11 957
Depreciation Amortisation Expense					994	1 024
Fixed Assets		5 220	4 210	3 781	3 270	3 297	3 114
Increase From Depreciation Charge For Year Property Plant Equipment		1 450
Net Current Assets Liabilities	2	3 628	1 323	-3 825	29 190	14 189	9 823
Number Shares Issued Fully Paid	2	2
Other Creditors		19 431
Other Inventories		600
Other Operating Income Format2					2	3
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			89	82	81	85	2
Profit Loss					39 331	11 580
Profit Loss On Ordinary Activities Before Tax					48 677	14 290
Property Plant Equipment Gross Cost		6 670
Raw Materials Consumables Used					194 041	184 439
Staff Costs Employee Benefits Expense					8 944	9 222
Taxation Social Security Payable		1 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 346	2 710
Total Assets Less Current Liabilities		8 848	2 887	-44	32 460	17 486	12 937
Trade Creditors Trade Payables		3 760
Trade Debtors Trade Receivables		8 461
Turnover Revenue					257 815	227 125

Company staff

Marie-Clare L.

Role: Secretary

Appointed: 03 January 2017

Latest update: 21 March 2024

Kate H.

Role: Director

Appointed: 03 January 2017

Latest update: 21 March 2024

People with significant control

Kate H.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-03
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tessuto Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Clare L.

Kate H.

People with significant control

Kate H.

Accounts Documents

Company filings

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