Founded in 1995, Teseo Uk, classified under reg no. 03101872 is an active company. Currently registered at Lynderswood Business Park Unit 2, House 5, Lynderswood Lane CM77 8JT, Braintree the company has been in the business for twenty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since October 14, 2021 Teseo Uk Limited is no longer carrying the name Pneumatics Direct.
The company has 3 directors, namely Sean C., Nicholas C. and Patrick C.. Of them, Patrick C. has been with the company the longest, being appointed on 13 September 1995 and Sean C. and Nicholas C. have been with the company for the least time - from 28 August 2002. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lynderswood Business Park Unit 2, House 5, Lynderswood Lane |
| Office Address2 | Black Notley |
| Town | Braintree |
| Post code | CM77 8JT |
| Country of origin | United Kingdom |
| Registration Number | 03101872 |
| Date of Incorporation | Wed, 13th Sep 1995 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 28 August 2002
Position: Director
Appointed: 28 August 2002
Position: Director
Appointed: 13 September 1995
The register of PSCs that own or control the company consists of 6 names. As we established, there is Millmate Ltd from Witham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Diane C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Millmate Ltd
Chelmer House Bellcroft, Eastways Industrial Estate, Witham, Essex, CM8 3YU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12267107 |
| Notified on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diane C.
| Notified on | 17 September 2018 |
| Ceased on | 8 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick C.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan B.
| Notified on | 17 September 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
significiant influence or control |
Nicholas C.
| Notified on | 17 September 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
significiant influence or control |
Sean C.
| Notified on | 17 September 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
significiant influence or control |
| Pneumatics Direct | October 14, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 135 129 | 206 068 | 274 118 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 90 799 | 11 515 | 48 | 75 891 | 11 331 | 24 830 | |||
| Current Assets | 423 283 | 484 733 | 656 810 | 682 351 | 721 135 | 560 922 | 623 989 | 552 497 | 695 334 |
| Debtors | 222 378 | 298 293 | 377 768 | 419 796 | 466 957 | 325 948 | 367 465 | 344 832 | 470 969 |
| Other Debtors | 250 012 | 219 938 | 244 672 | 155 922 | 136 594 | 177 161 | 168 289 | ||
| Property Plant Equipment | 13 072 | 11 191 | 7 166 | ||||||
| Total Inventories | 215 428 | 262 555 | 242 663 | 234 926 | 180 633 | 196 334 | 199 535 | ||
| Net Assets Liabilities | 163 993 | 185 235 | 186 795 | 193 726 | |||||
| Cash Bank In Hand | 8 871 | 868 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 135 129 | 206 068 | 274 118 | ||||||
| Stocks Inventory | 192 034 | 204 496 | |||||||
| Tangible Fixed Assets | 2 761 | 1 649 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 202 | 202 | |||||||
| Profit Loss Account Reserve | 134 927 | 205 866 | |||||||
| Shareholder Funds | 135 129 | 206 068 | 274 118 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 631 | 45 739 | 51 639 | 58 149 | 65 315 | 65 315 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 7 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 2 068 | 26 433 | 43 333 | 33 333 | 23 333 | ||||
| Creditors | 409 877 | 339 021 | 446 753 | 404 095 | 43 333 | 33 333 | 23 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 108 | 5 900 | 6 510 | 7 166 | |||||
| Net Current Assets Liabilities | 132 368 | 204 419 | 274 118 | 343 330 | 274 382 | 156 827 | 228 568 | 220 128 | 217 059 |
| Number Shares Issued Fully Paid | 202 | ||||||||
| Other Creditors | 24 763 | 13 866 | 149 326 | 113 405 | 210 860 | 134 553 | 162 707 | ||
| Other Taxation Social Security Payable | 103 283 | 30 763 | 59 167 | 50 204 | 72 820 | 34 942 | 64 997 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 43 631 | 58 811 | 62 830 | 65 315 | 65 315 | 65 315 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 180 | 4 019 | 2 485 | ||||||
| Total Assets Less Current Liabilities | 135 129 | 206 068 | 274 118 | 356 402 | 285 573 | 163 993 | 228 568 | 220 128 | 217 059 |
| Trade Creditors Trade Payables | 281 831 | 292 324 | 238 260 | 214 054 | 105 074 | 54 983 | 75 145 | ||
| Trade Debtors Trade Receivables | 127 756 | 199 858 | 222 285 | 170 026 | 230 871 | 167 671 | 302 680 | ||
| Capital Commitments | 108 438 | 81 344 | 59 447 | 20 382 | |||||
| Creditors Due Within One Year | 290 915 | 299 238 | 402 377 | ||||||
| Fixed Assets | 2 761 | 1 649 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 924 | 19 685 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 012 | 44 877 | |||||||
| Tangible Fixed Assets Depreciation | 36 251 | 43 228 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 977 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy