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 6 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2019-06-30.

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 1 March 2021, 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 6 years old
Account next due date Wed, 30th Jun 2021 (121 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Fri, 16th Apr 2021 (2021-04-16)
Last confirmation statement dated Thu, 2nd Apr 2020

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 2016-06-302017-06-302018-06-302019-06-30
Net Worth942   
Balance Sheet
Cash Bank On Hand8 0843 0572 240 
Current Assets27 81420 7862 2408 557
Debtors19 73017 729  
Net Assets Liabilities9428 752-20 177-4 101
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   
Called Up Share Capital2   
Profit Loss Account Reserve940   
Shareholder Funds942   
Accumulated Depreciation Impairment Property Plant Equipment61166271 
Average Number Employees During Period222 
Creditors27 33512 39222 67012 807
Fixed Assets463358253149
Increase From Depreciation Charge For Year Property Plant Equipment 105105 
Net Current Assets Liabilities4798 394-20 430-4 250
Other Creditors15 6061 5007 056 
Property Plant Equipment Gross Cost524524524 
Taxation Social Security Payable4 9017 81815 158 
Total Assets Less Current Liabilities9428 752-20 177-4 101
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 2020-04-02
filed on: 2nd, April 2020
Free Download (3 pages)

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