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 9 years. Its financial year was closed on March 1 and its latest financial statement was filed on Mon, 28th Feb 2022. 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 13 July 2025, there was 1 ex director - Emma W.. There were no ex secretaries.
| Office Address | The Gate Keppoch Street |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF24 3JW |
| Country of origin | United Kingdom |
| Registration Number | 09986573 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Painting |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (591 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 04 February 2016
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 75,01-100% voting rights and has 75,01-100% 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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma W.
| Notified on | 1 July 2016 |
| Ceased on | 19 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tes Dec | October 21, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 566 | 42 832 | 17 816 | 17 138 | 85 868 |
| Current Assets | 387 451 | 185 639 | 168 611 | 116 836 | 225 630 |
| Debtors | 343 885 | 137 807 | 140 795 | 79 698 | 119 762 |
| Net Assets Liabilities | 5 811 | -88 305 | -121 648 | -165 084 | -93 423 |
| Property Plant Equipment | 10 168 | 3 429 | 2 201 | 3 863 | 2 508 |
| Total Inventories | 5 000 | 5 000 | 10 000 | 20 000 | 20 000 |
| Other Debtors | 14 769 | 69 361 | 46 053 | 6 849 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 810 | 27 998 | 31 366 | 32 537 | 33 892 |
| Average Number Employees During Period | 12 | 15 | 12 | 12 | 6 |
| Creditors | 4 659 | 121 835 | 121 286 | 105 292 | 216 390 |
| Fixed Assets | 3 863 | 2 508 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 188 | 3 368 | 1 171 | 1 355 | |
| Net Current Assets Liabilities | 2 234 | 31 001 | -1 663 | -63 155 | 9 240 |
| Property Plant Equipment Gross Cost | 30 978 | 31 427 | 33 567 | 36 400 | 36 400 |
| Total Assets Less Current Liabilities | 12 402 | 34 430 | 538 | -59 292 | 11 748 |
| Advances Credits Directors | 2 689 | ||||
| Amount Specific Advance Or Credit Directors | 2 689 | 30 390 | 24 585 | 2 286 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 689 | 27 701 | 31 652 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 505 | 30 390 | 26 871 | ||
| Bank Borrowings Overdrafts | 121 835 | 121 286 | 105 292 | ||
| Finance Lease Liabilities Present Value Total | 4 659 | 4 727 | 770 | ||
| Other Creditors | 206 990 | 48 840 | 67 562 | 68 505 | |
| Other Taxation Social Security Payable | 106 114 | 55 585 | 22 306 | 20 165 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 932 | 900 | 900 | 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 2 140 | 2 833 | ||
| Trade Creditors Trade Payables | 68 618 | 21 321 | 60 903 | 72 588 | |
| Trade Debtors Trade Receivables | 329 116 | 68 446 | 94 742 | 72 849 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Feb 2025 filed on: 17th, February 2025 |
confirmation statement | Free Download (3 pages) |
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