Tissera Services Ltd in Rochester, ME1 3NJ

Description

Data updated on: 01-11-2023

06329387 is a reg. no. for Tissera Services Ltd. It was registered as a Private Limited Company on 2007-07-31. It has been in this business for the last seventeen years. The enterprise may be found at Damson Cottage 2a Hill Road in Rochester. The main office's post code assigned to this location is ME1 3NJ. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Thursday 27th July 2023.

Since 2007-07-31, the following firm has only had an individual managing director: Christopher W. who has been caring of it for seventeen years. To provide support to the directors, this particular firm has been using the skills of Eva W. as a secretary since the appointment on 2007-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 181	6 112	100	22 641	42 235	35 079

Balance Sheet
Cash Bank In Hand	38 655	23 022	30 652	23 150	53 917	22 927
Current Assets	52 171	38 722	32 006	59 882	81 962	73 062	37 836	38 970	31 001	53 390	53 126	43 403	51 801
Debtors	13 516	15 700	1 354	36 732	28 045	50 135
Tangible Fixed Assets	1 387	823	1 777	984	603	996
Net Assets Liabilities											19 170	16 789	25 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 081	6 012		22 541	42 135	34 979
Shareholder Funds	21 181	6 112	100	22 641	42 235	35 079

Other Financial Data
Amount Specific Advance Or Credit Directors					23 528	45 618		8 189	9 236	20	20
Amount Specific Advance Or Credit Made In Period Directors						50 869		8 189	9 236	20
Amount Specific Advance Or Credit Repaid In Period Directors						28 779	45 618		8 189	9 236
Creditors						38 979	66 545	72 902	52 599	46 397	34 823	26 845	27 565
Creditors Due Within One Year	32 377	33 433	33 683	38 225	40 330	38 979
Fixed Assets						996	49 791	37 112	25 037	13 002	866	231	1 054
Net Current Assets Liabilities	19 794	5 289	-1 677	21 657	41 632	34 083	-28 709	-33 932	-21 598	6 993	18 303	16 558	24 236
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 524			1 119
Tangible Fixed Assets Cost Or Valuation	2 256	2 256	3 780	3 780	3 780	4 899
Tangible Fixed Assets Depreciation	869	1 433	2 003	2 796	3 177	3 903
Tangible Fixed Assets Depreciation Charged In Period		564	570	793	381	726
Total Assets Less Current Liabilities	21 181	6 112	100	22 641	42 235	35 079	21 082	3 180	3 439	19 995	19 170	16 789	25 290
Advances Credits Directors			827	18 920	23 528	45 618
Advances Credits Made In Period Directors			827	18 920	23 528
Advances Credits Repaid In Period Directors				827	18 920
Average Number Employees During Period									1	2	2	2	2

Company staff

Eva W.

Role: Secretary

Appointed: 31 July 2007

Latest update: 10 April 2024

Christopher W.

Role: Director

Appointed: 31 July 2007

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Eva W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares.

Eva W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 27 July 2016

Nature of control:

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Tissera Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva W.

Christopher W.

People with significant control

Eva W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tissera Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva W.

Christopher W.

People with significant control

Eva W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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,
2012 - 2013

Accountant/Auditor,
2015 - 2016