T.e.s. Property Limited in PENRITH

T.e.s. Property Limited PENRITH

Founded in 2001, T.e.s. Property, classified under reg no. 04211999 is an active company. Currently registered at 3 The Parklands CA11 8TF, Penrith the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 4 directors in the the company, namely Christopher S., Sarah S. and Janette S. and others. In addition one secretary - Janette S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

T.e.s. Property Limited Address / Contact

Office Address	3 The Parklands
Town	Penrith
Post code	CA11 8TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04211999
Date of Incorporation	Tue, 8th May 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Christopher S.

Position: Director

Appointed: 30 September 2019

Sarah S.

Position: Director

Appointed: 30 September 2019

Janette S.

Position: Director

Appointed: 08 May 2001

Janette S.

Position: Secretary

Appointed: 08 May 2001

John S.

Position: Director

Appointed: 08 May 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 2001

Resigned: 08 May 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 May 2001

Resigned: 08 May 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is John S. This PSC and has 25-50% shares. Another one in the PSC register is Janette S. This PSC owns 25-50% shares.

John S.

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

Janette S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 653	1 796	9 308	10 200	1 141	2 606	1 725	70
Current Assets	85 803	111 046	9 308	10 200	2 441	2 606	3 025	70
Debtors	84 150	109 250			1 300		1 300
Other Debtors					1 300		1 300
Property Plant Equipment	141 266	137 715	134 165	130 615	127 065	123 515

Other
Accrued Liabilities	350	365	375
Accumulated Depreciation Impairment Property Plant Equipment	36 242	39 793	43 343	46 893	50 443	53 993	57 543	61 093
Corporation Tax Payable	5 527	5 456	2 592
Creditors	34 935	102 011	49 224	26 172	21 546	45 377	49 177	40 308
Dividends Paid		64 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 551	3 550	3 550	3 550	3 550		3 550
Net Current Assets Liabilities	50 868	9 035	-39 916	-15 972	-19 105	-42 771	-46 152	-40 238
Number Shares Issued Fully Paid		2 000	2 000
Other Creditors			36 293	11 019	6 837	19 825	12 879	3 350
Other Taxation Social Security Payable			3 925	6 116	3 909	3 951	3 898	3 758
Par Value Share		1	1
Profit Loss		18 616	7 499
Property Plant Equipment Gross Cost	177 508	177 508	177 508	177 508	177 508		177 508
Total Assets Less Current Liabilities	192 134	146 750	94 249	114 643	107 960	80 744	73 813	76 177
Trade Creditors Trade Payables			9 006	9 037	10 800	21 601	32 400	33 200
Trade Debtors Trade Receivables	84 150	109 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 13th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 20th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 26th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 21st, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 12th, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 28th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 8th May 2016 filed on: 9th, May 2016	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on Monday 9th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 18th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 8th May 2015 filed on: 11th, May 2015	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on Monday 11th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 11th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 8th May 2014 filed on: 12th, May 2014	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on Monday 12th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 12th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 8th May 2013 filed on: 13th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 6th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 8th May 2012 filed on: 10th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 24th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 8th May 2011 filed on: 10th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 23rd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 8th May 2010 filed on: 17th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 19th, January 2010	accounts	Free Download (5 pages)
363a	Period up to Friday 8th May 2009 - Annual return with full member list filed on: 8th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 31st, March 2009	accounts	Free Download (5 pages)
363a	Period up to Thursday 8th May 2008 - Annual return with full member list filed on: 8th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
363a	Period up to Wednesday 9th May 2007 - Annual return with full member list filed on: 9th, May 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 9th May 2007 - Annual return with full member list filed on: 9th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
363a	Period up to Tuesday 16th May 2006 - Annual return with full member list filed on: 16th, May 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 16th May 2006 - Annual return with full member list filed on: 16th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 30th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 30th, September 2005	accounts	Free Download (6 pages)
363s	Period up to Wednesday 18th May 2005 - Annual return with full member list filed on: 18th, May 2005	annual return	Free Download (2 pages)
363s	Period up to Wednesday 18th May 2005 - Annual return with full member list filed on: 18th, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 5th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 5th, January 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 18th May 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 18th May 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 13th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 13th, October 2003	accounts	Free Download (5 pages)
363s	Period up to Saturday 17th May 2003 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 17th May 2003 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 19th, November 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 19th, November 2002	accounts	Free Download (5 pages)
363s	Period up to Monday 20th May 2002 - Annual return with full member list filed on: 20th, May 2002	annual return	Free Download (7 pages)
363s	Period up to Monday 20th May 2002 - Annual return with full member list filed on: 20th, May 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/02 to 30/06/02 filed on: 20th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 30/06/02 filed on: 20th, March 2002	accounts	Free Download (1 page)

T.e.s. Property Limited PENRITH

T.e.s. Property Limited Address / Contact

Company Information / Profile

Company staff

Christopher S.

Sarah S.

Janette S.

Janette S.

John S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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