Tes Interiors Ltd CARDIFF


Founded in 2016, Tes Interiors, classified under reg no. 09986573 is an active company. Currently registered at The Gate Keppoch Street CF24 3JW, Cardiff the company has been in the business for 6 years. Its financial year was closed on March 1 and its latest financial statement was filed on Sun, 28th Feb 2021. Since Thu, 21st Oct 2021 Tes Interiors Ltd is no longer carrying the name Tes Dec.

The firm has 2 directors, namely Louise S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 4 February 2016 and Louise S. has been with the company for the least time - from 1 June 2017. As of 29 June 2022, there was 1 ex director - Emma W.. There were no ex secretaries.

Tes Interiors Ltd Address / Contact

Office Address The Gate Keppoch Street
Office Address2 Roath
Town Cardiff
Post code CF24 3JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09986573
Date of Incorporation Thu, 4th Feb 2016
Industry Painting
End of financial Year 29th February
Company age 6 years old
Account next due date Wed, 30th Nov 2022 (154 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Fri, 17th Feb 2023 (2023-02-17)
Last confirmation statement dated Thu, 3rd Feb 2022

Company staff

Louise S.

Position: Director

Appointed: 01 June 2017

Thomas S.

Position: Director

Appointed: 04 February 2016

Emma W.

Position: Director

Appointed: 04 February 2016

Resigned: 19 March 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Thomas S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Emma W.

Notified on 1 July 2016
Ceased on 19 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Tes Dec October 21, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-28
Balance Sheet
Cash Bank On Hand38 56642 832
Current Assets387 451185 639
Debtors343 885137 807
Net Assets Liabilities5 811-88 305
Other Debtors14 76969 361
Property Plant Equipment10 1683 429
Total Inventories5 0005 000
Other
Advances Credits Directors2 689 
Amount Specific Advance Or Credit Directors2 68930 390
Amount Specific Advance Or Credit Made In Period Directors2 68927 701
Amount Specific Advance Or Credit Repaid In Period Directors24 505 
Accumulated Depreciation Impairment Property Plant Equipment20 81027 998
Average Number Employees During Period1215
Bank Borrowings Overdrafts 121 835
Creditors4 659121 835
Finance Lease Liabilities Present Value Total4 6594 727
Increase From Depreciation Charge For Year Property Plant Equipment 7 188
Net Current Assets Liabilities2 23431 001
Other Creditors206 99048 840
Other Taxation Social Security Payable106 11455 585
Property Plant Equipment Gross Cost30 97831 427
Provisions For Liabilities Balance Sheet Subtotal1 932900
Total Additions Including From Business Combinations Property Plant Equipment 449
Total Assets Less Current Liabilities12 40234 430
Trade Creditors Trade Payables68 61821 321
Trade Debtors Trade Receivables329 11668 446

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Thu, 3rd Feb 2022
filed on: 16th, March 2022
Free Download (5 pages)

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