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Tesa Transport Ltd SOUTHALL

Founded in 2015, Tesa Transport, classified under reg no. 09663597 is an active company. Currently registered at 148 Dormers Wells Lane UB1 3JB, Southall the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Slawomir R., Tomasz S.. Of them, Slawomir R., Tomasz S. have been with the company the longest, being appointed on 30 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the UB1 3JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1140451 . It is located at Olde Chase Farm, Hyde Lane, Chelmsford with a total of 2 carsand 2 trailers.

Tesa Transport Ltd Address / Contact

Office Address 148 Dormers Wells Lane
Town Southall
Post code UB1 3JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09663597
Date of Incorporation Tue, 30th Jun 2015
Industry Freight transport by road
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Slawomir R.

Position: Director

Appointed: 30 June 2015

Tomasz S.

Position: Director

Appointed: 30 June 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Slawomir R. The abovementioned PSC and has 25-50% shares.

Slawomir R.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth942       
Balance Sheet
Cash Bank On Hand8 0843 0572 240     
Current Assets27 81420 7862 2408 55747 59526 39011 2524 493
Debtors19 73017 729      
Net Assets Liabilities9428 752-20 177-4 101-133420-6 529-8 388
Other Debtors4 00013 531      
Property Plant Equipment463358253     
Cash Bank In Hand8 084       
Net Assets Liabilities Including Pension Asset Liability942       
Tangible Fixed Assets463       
Trade Debtors15 730       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve940       
Shareholder Funds942       
Other
Accumulated Depreciation Impairment Property Plant Equipment61166271     
Average Number Employees During Period2222222 
Creditors27 33512 39222 67012 80717 7728 2514 9004 402
Fixed Assets46335825314944681  
Increase From Depreciation Charge For Year Property Plant Equipment 105105     
Net Current Assets Liabilities4798 394-20 430-4 25029 82318 1396 35291
Other Creditors15 6061 5007 056     
Property Plant Equipment Gross Cost524524524     
Taxation Social Security Payable4 9017 81815 158     
Total Assets Less Current Liabilities9428 752-20 177-4 10129 86718 8206 35291
Trade Creditors Trade Payables6 8283 074456     
Trade Debtors Trade Receivables15 7304 198      
Amount Specific Advance Or Credit Directors-167 551-3 528     
Amount Specific Advance Or Credit Made In Period Directors 7 84425 412     
Amount Specific Advance Or Credit Repaid In Period Directors 27736 491     
Advances Credits Directors-12 606       
Advances Credits Made In Period Directors25 660       
Advances Credits Repaid In Period Directors38 266       
Director Remuneration12 444       
Administrative Expenses82 815       
Corporation Tax Due Within One Year119       
Cost Sales33 903       
Creditors Due Within One Year27 335       
Depreciation Impairment Reversal Tangible Fixed Assets61       
Gross Profit Loss83 858       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Operating Profit Loss1 043       
Other Creditors Due Within One Year15 606       
Other Interest Receivable Similar Income16       
Other Taxation Social Security Within One Year4 782       
Par Value Share1       
Profit Loss For Period940       
Profit Loss On Ordinary Activities Before Tax1 059       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions524       
Tangible Fixed Assets Cost Or Valuation524       
Tangible Fixed Assets Depreciation61       
Tangible Fixed Assets Depreciation Charged In Period61       
Tax On Profit Or Loss On Ordinary Activities119       
Trade Creditors Within One Year6 828       
Turnover Gross Operating Revenue117 761       
U K Current Corporation Tax119       
Value Shares Allotted Increase Decrease During Period2       

Transport Operator Data

Olde Chase Farm
Address Hyde Lane , Danbury
City Chelmsford
Post code CM3 4LP
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023-05-06
filed on: 30th, June 2023 		Free Download (3 pages)

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