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T.e.s.a. Limited TORQUAY

T.e.s.a started in year 1997 as Private Limited Company with registration number 03379140. The T.e.s.a company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Torquay at Cary Chambers. Postal code: TQ2 5EL.

There is a single director in the company at the moment - Yves L., appointed on 30 May 1997. In addition, a secretary was appointed - Chantal L., appointed on 30 May 1997. As of 18 April 2024, our data shows no information about any ex officers on these positions.

T.e.s.a. Limited Address / Contact

Office Address Cary Chambers
Office Address2 1 Palk Street
Town Torquay
Post code TQ2 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03379140
Date of Incorporation Fri, 30th May 1997
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 30th September
Company age 27 years old
Account next due date Sun, 30th Jun 2024 (73 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Chantal L.

Position: Secretary

Appointed: 30 May 1997

Yves L.

Position: Director

Appointed: 30 May 1997

Suzanne B.

Position: Nominee Secretary

Appointed: 30 May 1997

Resigned: 30 May 1997

Kevin B.

Position: Nominee Director

Appointed: 30 May 1997

Resigned: 30 May 1997

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Yves L. This PSC and has 50,01-75% shares.

Yves L.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth7 8132 220     
Balance Sheet
Current Assets30 36228 70727 59416 35027 03230 50330 503
Net Assets Liabilities 2 2201 7695 55920 98129 28929 289
Debtors28 02426 729     
Net Assets Liabilities Including Pension Asset Liability7 8132 220     
Stocks Inventory2 3381 978     
Tangible Fixed Assets6 5255 504     
Reserves/Capital
Called Up Share Capital152152     
Profit Loss Account Reserve1 695-6 592     
Shareholder Funds7 8132 220     
Other
Creditors 31 99134 19715 62510 8856 0486 048
Fixed Assets6 5255 5044 8344 8344 8344 8344 834
Net Current Assets Liabilities1 288-3 2846 60372516 14724 45524 455
Total Assets Less Current Liabilities7 8132 2201 7695 55920 98129 28929 289
Creditors Due Within One Year29 07431 991     
Number Shares Allotted 100     
Other Aggregate Reserves5 9668 660     
Par Value Share 2     
Share Capital Allotted Called Up Paid152152     
Tangible Fixed Assets Cost Or Valuation18 61818 618     
Tangible Fixed Assets Depreciation12 09313 114     
Tangible Fixed Assets Depreciation Charged In Period 1 021     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (3 pages)

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