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Tesaur Ue Ltd LONDON

Tesaur Ue started in year 2003 as Private Limited Company with registration number 04984200. The Tesaur Ue company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at C/o Andrew Steale. Postal code: EN5 9PW.

There is a single director in the company at the moment - Tania M., appointed on 5 October 2012. In addition, a secretary was appointed - Anastasia T., appointed on 14 December 2022. As of 25 April 2024, there were 4 ex directors - Anthea M., Susan R. and others listed below. There were no ex secretaries.

Tesaur Ue Ltd Address / Contact

Office Address C/o Andrew Steale
Office Address2 83 Arkley
Town London
Post code EN5 9PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04984200
Date of Incorporation Wed, 3rd Dec 2003
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Anastasia T.

Position: Secretary

Appointed: 14 December 2022

Tania M.

Position: Director

Appointed: 05 October 2012

Anthea M.

Position: Director

Appointed: 17 September 2014

Resigned: 07 November 2018

Forgate Secretaries Limited

Position: Corporate Secretary

Appointed: 21 June 2012

Resigned: 14 December 2022

Susan R.

Position: Director

Appointed: 21 June 2012

Resigned: 17 September 2014

Maurice S.

Position: Director

Appointed: 20 October 2009

Resigned: 21 June 2012

Giselle P.

Position: Director

Appointed: 20 October 2009

Resigned: 21 June 2012

Ifscd Limited

Position: Corporate Director

Appointed: 03 December 2003

Resigned: 21 June 2012

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 2003

Resigned: 03 December 2003

Ifs Secretaries Limited

Position: Corporate Secretary

Appointed: 03 December 2003

Resigned: 21 June 2012

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 03 December 2003

Resigned: 03 December 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Antonio B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gilberto M. This PSC owns 25-50% shares.

Antonio B.

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

Gilberto M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 486 1961 459 8881 041 188935 103      
Balance Sheet
Cash Bank On Hand   101 00089 032     
Current Assets1 64526 07232 669102 94590 89979 54568 71660 377149 744235 689
Debtors 2 0802 3221 9451 867     
Net Assets Liabilities   935 103923 936729 113289 580283 167371 965456 606
Property Plant Equipment   3 535 0033 685 003     
Cash Bank In Hand1 64523 99230 346       
Net Assets Liabilities Including Pension Asset Liability1 486 1961 459 8891 041 188935 103      
Reserves/Capital
Called Up Share Capital47 78747 78747 787       
Profit Loss Account Reserve119 39793 090-325 611       
Shareholder Funds1 486 1961 459 8881 041 188935 103      
Other
Creditors   2 702 8452 851 9662 853 3892 852 0942 850 1672 850 7372 852 041
Fixed Assets2 414 3203 596 5923 500 3953 535 0033 685 0033 502 9583 072 9583 072 9573 072 9573 072 958
Net Current Assets Liabilities-928 124-2 136 704-2 459 207-2 599 9002 761 0672 773 8452 783 3782 789 7902 700 9932 616 352
Property Plant Equipment Gross Cost   3 535 0033 685 003     
Total Additions Including From Business Combinations Property Plant Equipment    150 000     
Total Assets Less Current Liabilities1 486 1961 459 8881 041 188935 103923 936729 113289 580283 167371 965456 606
Creditors Due Within One Year929 7692 162 7752 491 8752 702 845      
Investments Fixed Assets2 414 3203 596 5923 500 395       
Number Shares Allotted 47 787        
Par Value Share 1        
Share Capital Allotted Called Up Paid47 78747 787        
Share Premium Account1 319 0121 319 0121 319 012       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 27th, October 2023 		Free Download (3 pages)

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