T.e.s. (radio Solutions) Limited in Winckley Square PRESTON

T.e.s. (radio Solutions) Limited PRESTON

T.e.s. (radio Solutions) started in year 2010 as Private Limited Company with registration number 07190230. The T.e.s. (radio Solutions) company has been functioning successfully for 14 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 16 March 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marrianne E. who worked with the the firm until 29 October 2021.

T.e.s. (radio 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	07190230
Date of Incorporation	Tue, 16th 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 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Wesley S.

Position: Director

Appointed: 16 March 2010

Stephen S.

Position: Director

Appointed: 29 October 2021

Resigned: 09 June 2023

Marrianne E.

Position: Secretary

Appointed: 16 March 2010

Resigned: 29 October 2021

Philip B.

Position: Director

Appointed: 16 March 2010

Resigned: 29 October 2021

Keith E.

Position: Director

Appointed: 16 March 2010

Resigned: 29 October 2021

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is T.e.s. Communication Solutions Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

T.E.S. Communication Solutions Limited

Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority	Uk
Legal form	Limited
Country registered	England
Place registered	England & Wales
Registration number	07188791
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

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	5 206	6 446	7 350

Balance Sheet
Cash Bank On Hand			38 977	23 295	2 956	17 705	33 195	310	2 073	980
Current Assets	280 536	293 731	336 421	325 807	334 317	291 419	207 319	313 785	398 001	404 641
Debtors	276 284	288 904	297 444	302 512	331 361	273 714	174 124	313 475	395 928	403 661
Cash Bank In Hand	4 252	4 827	38 977

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 205	6 445	7 349
Shareholder Funds	5 206	6 446	7 350

Other
Amounts Owed By Related Parties			223 161	155 047	250 476	191 572	124 453	284 453	366 636	392 636
Amounts Owed To Group Undertakings			99 293	18 315	1 765	1 765	18 718	156 399	279 419	298 409
Creditors			329 071	316 408	321 135	274 619	186 864	290 775	372 143	375 728
Net Current Assets Liabilities				9 399	13 182	16 800	20 455	23 010	25 858	28 913
Number Shares Issued Fully Paid				1	1
Other Creditors			186 716	243 932	210 117	166 070	150 039	120 162	86 576	73 945
Other Taxation Social Security Payable			43 062	53 111	108 191	105 722	18 107	14 214	6 148	3 374
Par Value Share		1	1	1	1
Trade Creditors Trade Payables				1 050	1 062	1 062
Trade Debtors Trade Receivables			74 283	147 465	80 885	82 142	49 671	29 022	29 292	11 025
Creditors Due Within One Year	275 330	287 285	329 071
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	5 206	6 446	7 350

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Fri, 9th Jun 2023 filed on: 12th, June 2023	officers	Free Download (1 page)
MR01	Registration of charge 071902300001, created on Thu, 23rd Mar 2023 filed on: 3rd, April 2023	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates Thu, 16th Mar 2023 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 1st, December 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Thu, 30th Sep 2021 filed on: 7th, September 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 16th Mar 2022 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Fri, 29th Oct 2021 filed on: 21st, January 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 29th Oct 2021 filed on: 21st, January 2022	officers	Free Download (1 page)
AP01	On Fri, 29th Oct 2021 new director was appointed. filed on: 21st, January 2022	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Fri, 29th Oct 2021 filed on: 21st, January 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 16th Mar 2021 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 16th Mar 2020 filed on: 25th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 28th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 16th Mar 2019 filed on: 25th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 17th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 16th Mar 2018 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 16th Mar 2017 filed on: 30th, March 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 30th Mar 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 28th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 16th Mar 2015 filed on: 24th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 24th Mar 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 2nd, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 16th Mar 2014 filed on: 16th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 16th Apr 2014: 1.00 GBP	capital
CH01	On Sat, 1st Feb 2014 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH01	On Sat, 1st Feb 2014 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH01	On Sat, 1st Feb 2014 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH03	On Sat, 1st Feb 2014 secretary's details were changed filed on: 17th, March 2014	officers	Free Download (1 page)
CH01	On Mon, 10th Mar 2014 director's details were changed filed on: 14th, March 2014	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 2nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 16th Mar 2013 filed on: 3rd, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 16th Mar 2012 filed on: 10th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 15th, September 2011	accounts	Free Download (6 pages)
CH01	On Wed, 16th Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH03	On Wed, 16th Mar 2011 secretary's details were changed filed on: 21st, March 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Mar 2011 filed on: 21st, March 2011	annual return	Free Download (4 pages)
CH01	On Wed, 16th Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH01	On Wed, 16th Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
AA01	Current accounting reference period shortened from Thu, 31st Mar 2011 to Fri, 31st Dec 2010 filed on: 16th, March 2010	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, March 2010	incorporation	Free Download (37 pages)

T.e.s. (radio Solutions) Limited PRESTON

T.e.s. (radio Solutions) Limited Address / Contact

Company Information / Profile

Company staff

Wesley S.

Stephen S.

Marrianne E.

Philip B.

Keith E.

People with significant control

Annual reports financial information

Company filings

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