Founded in 2016, Tegistics Consulting, classified under reg no. NI642396 is an active company. Currently registered at 22 St. Colmans Park BT34 2BX, Newry the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Federico R., appointed on 28 November 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 St. Colmans Park |
| Town | Newry |
| Post code | BT34 2BX |
| Country of origin | United Kingdom |
| Registration Number | NI642396 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 November 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Federico R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Federico R.
| Notified on | 20 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 463 | 76 978 | 18 889 | 11 256 | 129 983 | 191 062 | 293 228 |
| Current Assets | 76 978 | 115 452 | 68 007 | 138 005 | 194 896 | 314 446 | |
| Debtors | 1 987 | 8 022 | 3 834 | 10 614 | |||
| Net Assets Liabilities | 32 775 | 38 877 | 82 132 | 3 660 | 29 148 | 119 439 | 254 766 |
| Other Debtors | 1 987 | 8 022 | 3 834 | 6 834 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 20 000 | 18 000 | 14 000 | 9 992 | |||
| Creditors | 16 943 | 36 706 | 25 439 | 44 347 | 84 231 | 49 931 | 36 803 |
| Net Current Assets Liabilities | 38 520 | 40 272 | 90 013 | 23 660 | 53 774 | 144 965 | 277 643 |
| Other Creditors | 7 891 | 27 111 | 14 790 | 44 235 | 76 440 | 27 146 | 1 664 |
| Taxation Social Security Payable | 9 052 | 9 595 | 10 649 | 112 | 7 791 | 22 785 | 35 139 |
| Total Assets Less Current Liabilities | 38 520 | 40 272 | 90 013 | 23 660 | 53 774 | 144 965 | 277 643 |
| Trade Debtors Trade Receivables | 3 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement Monday 20th November 2023 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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