Founded in 2014, Tesbeck, classified under reg no. 08877769 is an active company. Currently registered at Flat 10 Daubeney Tower SE8 3QN, London the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jean M., appointed on 5 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 10 Daubeney Tower |
| Office Address2 | Bowditch Deptford |
| Town | London |
| Post code | SE8 3QN |
| Country of origin | United Kingdom |
| Registration Number | 08877769 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Hospital activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 05 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jean M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 190 | 940 | 2 348 | 3 931 | |||||
| Balance Sheet | |||||||||
| Current Assets | 540 | 1 213 | 2 739 | 3 550 | 6 270 | 5 625 | 14 871 | 15 769 | 14 256 |
| Net Assets Liabilities | 3 931 | 5 360 | 8 211 | 7 949 | 8 866 | 8 747 | |||
| Cash Bank In Hand | 420 | 37 | 1 254 | 237 | |||||
| Debtors | 120 | 1 176 | 1 485 | 3 313 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 190 | 940 | 2 348 | 3 931 | |||||
| Tangible Fixed Assets | 277 | 246 | 980 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 189 | 939 | 2 347 | 3 930 | |||||
| Shareholder Funds | 190 | 940 | 2 348 | 3 931 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 599 | 1 774 | 1 307 | 1 458 | 2 914 | 2 995 | |||
| Fixed Assets | 277 | 246 | 980 | 864 | 3 893 | 3 428 | 2 963 | 2 498 | |
| Net Current Assets Liabilities | 190 | 663 | 2 102 | 2 951 | 4 496 | 4 318 | 13 413 | 12 855 | 11 261 |
| Total Assets Less Current Liabilities | 190 | 940 | 2 348 | 3 931 | 5 360 | 8 211 | 17 649 | 15 818 | 13 759 |
| Creditors Due Within One Year | 350 | 550 | 637 | 599 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Debtors Due After One Year | 120 | 1 176 | 1 485 | 3 313 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 350 | 550 | 637 | 599 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 308 | 850 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 308 | 308 | 1 158 | ||||||
| Tangible Fixed Assets Depreciation | 31 | 62 | 178 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 31 | 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy