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Te & Se Estates Limited WELSHPOOL

Founded in 2016, Te & Se Estates, classified under reg no. 10019780 is an active company. Currently registered at Clive House SY21 7AL, Welshpool the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 28th February 2022.

At the moment there are 2 directors in the the firm, namely Sarah E. and Tony E.. In addition one secretary - Sarah E. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Te & Se Estates Limited Address / Contact

Office Address Clive House
Office Address2 Severn Road
Town Welshpool
Post code SY21 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10019780
Date of Incorporation Mon, 22nd Feb 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 22nd Nov 2023 (174 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Sarah E.

Position: Secretary

Appointed: 22 February 2016

Sarah E.

Position: Director

Appointed: 22 February 2016

Tony E.

Position: Director

Appointed: 22 February 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tony E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah E. This PSC owns 25-50% shares and has 25-50% voting rights.

Tony E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282022-04-302023-04-30
Balance Sheet
Cash Bank On Hand15 029403 45115 0002 94835 25897 15612 51013 483
Current Assets37 538418 580353 621359 446414 605376 410274 430111 932
Debtors22 50915 129338 621356 498379 347279 254261 92098 449
Net Assets Liabilities-2 065-14 18527 54369 352317 315331 776323 715610 566
Other Debtors180564330 521330 521340 630175 000175 00080 726
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model909 225278 21444 909  42 85579 000288 726
Bank Borrowings593 163976 369948 463918 8971 442 0181 407 1611 398 7741 146 026
Bank Borrowings Overdrafts572 415948 461918 898887 4541 396 0181 358 83348 3281 082 098
Creditors572 415948 461918 898887 4541 396 0181 358 833328 210435 935
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  67 652     
Investment Property909 2251 187 4391 300 0001 360 0001 725 0001 767 8551 846 8552 135 581
Investment Property Fair Value Model909 2251 187 4391 300 0001 360 0001 725 0001 767 8551 846 8552 135 581
Net Current Assets Liabilities-338 875-253 163-342 058-371 947107 24741 668-53 780-324 003
Other Creditors342 641627 515613 640678 441237 927227 628228 595229 395
Other Taxation Social Security Payable4 3084 1421 8075 0552 671 2 36352 896
Provisions For Liabilities Balance Sheet Subtotal  11 50131 247118 914118 914118 914118 914
Total Assets Less Current Liabilities570 350934 276957 942988 0531 832 2471 809 5231 793 0751 811 578
Trade Creditors Trade Payables8 71612 17840 09816 45420 76058 78648 92489 716
Trade Debtors Trade Receivables22 32914 5658 10025 97738 717104 25486 92017 723

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 21st February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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