Founded in 2017, Tescons, classified under reg no. 10623966 is an active company. Currently registered at 7 Westfield Drive CF64 3NT, Penarth the company has been in the business for 7 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Burak O., appointed on 16 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Westfield Drive |
| Town | Penarth |
| Post code | CF64 3NT |
| Country of origin | United Kingdom |
| Registration Number | 10623966 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other transportation support activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Burak O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Burak O.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 468 | 170 | 145 | 7 028 | 6 595 | 3 343 |
| Current Assets | 4 846 | 4 084 | 12 700 | 16 782 | 15 243 | 13 932 |
| Debtors | 4 378 | 4 574 | 13 209 | 9 754 | 8 648 | 10 589 |
| Net Assets Liabilities | 328 | 397 | 401 | 670 | 943 | 1 147 |
| Other Debtors | 166 | 92 | ||||
| Property Plant Equipment | 2 743 | 2 194 | 1 757 | 1 405 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 1 106 | 1 543 | 1 895 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 300 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 214 | 170 | ||||
| Creditors | 4 518 | 3 687 | 5 042 | 8 306 | 7 981 | 8 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 549 | 437 | 352 | ||
| Net Current Assets Liabilities | 328 | 397 | 7 658 | 8 476 | 7 186 | 5 742 |
| Other Creditors | 1 | 1 | 1 | -1 | ||
| Property Plant Equipment Gross Cost | 3 300 | 3 300 | 3 300 | 3 300 | ||
| Taxation Social Security Payable | 3 337 | 3 017 | 3 804 | 5 248 | 7 281 | 6 927 |
| Total Assets Less Current Liabilities | 397 | 10 401 | 10 670 | 9 019 | 7 147 | |
| Trade Creditors Trade Payables | 380 | 670 | 1 238 | 1 682 | 561 | 1 094 |
| Trade Debtors Trade Receivables | 3 760 | 3 700 | 5 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
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