Tesy Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Tesy Ltd may be contacted at 20-22 Wenlock Road, in London. The firm post code is N1 7GU. Tesy has existed on the market since the company was started in 2014. The firm registration number is 08919356. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Tesy Limited reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-03.

There is one managing director at the current moment overseeing the following company, namely Ileana G. who has been carrying out the director's obligations since 2014-03-03.

Ileana G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 708	13 307	12 821

Balance Sheet
Current Assets	47 315	44 612	45 871	44 816	43 192	42 358	31 342	26 014	26 728
Net Assets Liabilities			12 821	2 926	5 123	15 865	23 356	28 570	35 847
Cash Bank In Hand	13 485	10 049
Debtors		201
Net Assets Liabilities Including Pension Asset Liability		13 308	12 821
Stocks Inventory	33 830	28 550

Capital & Reserves
Profit Loss Account Reserve	12 708	13 307	12 820
Called Up Share Capital		1	1
Shareholder Funds	12 708	13 307	12 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				536	536	536	536	536	536
Average Number Employees During Period					1	1	1	1	1
Creditors			33 050	41 354	47 779	59 106	55 226	54 846	64 051
Fixed Assets						1 419	1 064	798	2 012
Net Current Assets Liabilities		13 308	12 821	2 926	4 587	16 748	23 884	28 832	37 323
Total Assets Less Current Liabilities	12 708	13 307	12 821	2 926	4 587	15 329	22 820	28 034	35 311
Creditors Due Within One Year	34 607	31 304	33 050

Company staff

Ileana G.

Role: Director

Appointed: 03 March 2014

Latest update: 1 April 2024

People with significant control

Ileana G.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tesy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ileana G.

People with significant control

Ileana G.

Accounts Documents

Company filings

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