T.e.s. Communication Solutions Limited in Winckley Square PRESTON

T.e.s. Communication Solutions Limited PRESTON

T.e.s. Communication Solutions started in year 2010 as Private Limited Company with registration number 07188791. The T.e.s. Communication Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.

The firm has one director. Wesley S., appointed on 15 March 2010. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marrianne E. who worked with the the firm until 29 October 2021.

T.e.s. Communication Solutions Limited Address / Contact

Office Address	Richard House
Office Address2	Winckley Square
Town	Preston
Post code	PR1 3HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07188791
Date of Incorporation	Mon, 15th Mar 2010
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Wesley S.

Position: Director

Appointed: 15 March 2010

Stephen S.

Position: Director

Appointed: 29 October 2021

Resigned: 09 June 2023

Philip B.

Position: Director

Appointed: 15 March 2010

Resigned: 29 October 2021

Keith E.

Position: Director

Appointed: 15 March 2010

Resigned: 29 October 2021

Marrianne E.

Position: Secretary

Appointed: 15 March 2010

Resigned: 29 October 2021

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Wesley S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith E., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Wesley S.

Notified on	29 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Philip B.

Notified on	6 April 2016
Ceased on	29 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Keith E.

Notified on	6 April 2016
Ceased on	29 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30
Net Worth	420 145	400 476	279 417

Balance Sheet
Cash Bank On Hand			15 291	52	376	22	501	10 095	20 280	83
Current Assets	293 521	260 231	144 401	51 917	29 753	12 522	64 652	189 382	230 895	402 915
Debtors	267 748	252 425	129 110	51 865	29 377	12 500	64 151	179 287	210 615	402 832
Net Assets Liabilities				162 539	129 118	85 035	68 246	30 411	30 094	21 101
Other Debtors			8 835	8 579	8 234	8 480	10 181	10 649	2 663
Property Plant Equipment			97 624	67 179	45 367	54 485	65 205	72 171	132 045	174 382
Cash Bank In Hand	25 773	7 806	15 291
Tangible Fixed Assets	137 587	144 209	169 655

Reserves/Capital
Called Up Share Capital	5 263	5 263	5 263
Profit Loss Account Reserve	400 303	380 634	259 575
Shareholder Funds	420 145	400 476	279 417

Other
Accumulated Depreciation Impairment Property Plant Equipment			163 640	199 052	232 925	227 745	250 475	277 727	301 029	346 865
Additions Other Than Through Business Combinations Property Plant Equipment				4 969	12 059	25 904	33 451	34 218	83 176	88 173
Amounts Owed By Related Parties			120 275	43 286	21 143	1 765	53 970	168 638	207 952	402 832
Amounts Owed To Group Undertakings						41 132	124 453	284 453	366 636	392 636
Average Number Employees During Period						6	6	6	5	2
Creditors			28 249	28 323	19 553	58 846	129 418	296 952	383 026	527 886
Deferred Tax Asset Debtors						2 255
Disposals Investment Property Fair Value Model										72 031
Fixed Assets	142 430	149 052	174 498	144 053	122 241	131 359	142 079	149 045	208 919	179 225
Increase From Depreciation Charge For Year Property Plant Equipment				35 414	33 873	16 786	22 730	27 252	23 302	45 836
Investment Property			72 031	72 031	72 031	72 031	72 031	72 031	72 031
Investment Property Fair Value Model						72 031	72 031	72 031	72 031
Investments Fixed Assets	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843	4 843
Investments In Group Undertakings Participating Interests							4 843	4 843	4 843	4 843
Net Current Assets Liabilities	281 150	254 850	116 152	23 594	10 200	-46 324	-64 766	-107 570	-152 131	-124 971
Number Shares Issued Fully Paid				1 263	1 263
Other Creditors			1 631	1 613	1 613	1 428	1 433	2 377	16 390	135 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 966
Other Disposals Property Plant Equipment						21 966
Other Taxation Social Security Payable			26 618	26 710	17 940	16 286	3 532	10 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			261 264	266 233	278 292	282 230	315 680	349 898	433 074	521 247
Provisions For Liabilities Balance Sheet Subtotal				5 108	3 323		9 067	11 064	26 694	33 153
Total Assets Less Current Liabilities	423 580	403 902	290 650	167 647	132 441	85 035	77 313	41 475	56 788	54 254
Creditors Due Within One Year	12 371	5 381	28 249
Number Shares Allotted		1 263	1 263
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	3 435	3 426	11 233
Share Capital Allotted Called Up Paid	5 263	1 263	1 263
Share Premium Account	14 579	14 579	14 579
Tangible Fixed Assets Additions		34 450	54 933
Tangible Fixed Assets Cost Or Valuation	243 919	278 369	333 295
Tangible Fixed Assets Depreciation	106 332	134 160	163 640
Tangible Fixed Assets Depreciation Charged In Period		27 828	29 480
Tangible Fixed Assets Disposals			7

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/15 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/15 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, September 2023	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on 2023/06/09 filed on: 12th, June 2023	officers	Free Download (1 page)
MR01	Registration of charge 071887910001, created on 2023/03/23 filed on: 31st, March 2023	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/03/15 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 1st, December 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/09/30 filed on: 7th, September 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022/03/15 filed on: 8th, April 2022	confirmation statement	Free Download (5 pages)
CH01	On 2022/03/24 director's details were changed filed on: 24th, March 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2021/10/29. filed on: 20th, January 2022	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2021/10/29 filed on: 20th, January 2022	persons with significant control	Free Download (1 page)
TM02	Secretary's appointment terminated on 2021/10/29 filed on: 20th, January 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2021/10/29 filed on: 20th, January 2022	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on 2021/10/29 filed on: 20th, January 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2021/10/29 filed on: 20th, January 2022	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 2021/10/29 filed on: 20th, January 2022	persons with significant control	Free Download (2 pages)
SH03	Own shares purchase filed on: 30th, December 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/03/15 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/03/15 filed on: 2nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, September 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/03/15 filed on: 25th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 17th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/03/15 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/03/15 filed on: 4th, April 2017	confirmation statement	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/15 filed on: 30th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/15 filed on: 24th, March 2015	annual return	Free Download (6 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 5th, January 2015	resolution
SH08	Change of share class name or designation filed on: 5th, January 2015	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/15 filed on: 16th, April 2014	annual return	Free Download (6 pages)
CH01	On 2014/02/01 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH01	On 2014/02/01 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH01	On 2014/02/01 director's details were changed filed on: 17th, March 2014	officers	Free Download (2 pages)
CH03	On 2014/02/01 secretary's details were changed filed on: 17th, March 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 2nd, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/15 filed on: 4th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 25th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/15 filed on: 10th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 15th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 24th, March 2011	annual return	Free Download (5 pages)
CH01	On 2011/03/16 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH01	On 2011/03/16 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH01	On 2011/03/16 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH03	On 2011/03/16 secretary's details were changed filed on: 21st, March 2011	officers	Free Download (1 page)
SH01	5263.00 GBP is the capital in company's statement on 2010/07/01 filed on: 17th, March 2011	capital	Free Download (4 pages)
SH01	4842.00 GBP is the capital in company's statement on 2010/03/23 filed on: 16th, April 2010	capital	Free Download (4 pages)
AA01	Current accounting period shortened to 2010/12/31, originally was 2011/03/31. filed on: 15th, March 2010	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, March 2010	incorporation	Free Download (37 pages)

T.e.s. Communication Solutions Limited PRESTON

T.e.s. Communication Solutions Limited Address / Contact

Company Information / Profile

Company staff

Wesley S.

Stephen S.

Philip B.

Keith E.

Marrianne E.

People with significant control

Annual reports financial information

Company filings

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