Tese Trans Ltd is a private limited company registered at 72 Packington Avenue, Coventry CV5 9GZ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director George T., appointed on 19 May 2017.
The company is categorised as "other service activities incidental to land transportation, n.e.c." (Standard Industrial Classification: 52219).
The last confirmation statement was filed on 2023-04-28 and the deadline for the following filing is 2024-05-12. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 72 Packington Avenue |
Town | Coventry |
Post code | CV5 9GZ |
Country of origin | United Kingdom |
Registration Number | 10780514 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is George T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George T.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 460 | 1 066 | 25 683 | 21 841 | 21 826 | 10 670 |
Current Assets | 25 683 | 23 719 | 21 826 | |||
Debtors | 1 878 | |||||
Net Assets Liabilities | 5 066 | 1 066 | 3 017 | 427 | -741 | 36 |
Other | ||||||
Version Production Software | 2 022 | 2 021 | 2 022 | 2 023 | ||
Amounts Owed To Group Undertakings Participating Interests | 413 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 332 | 7 851 | ||||
Bank Borrowings Overdrafts | 22 114 | 22 023 | ||||
Creditors | 7 394 | 22 666 | 23 292 | 2 235 | 413 | |
Dividend Declared Payable | 6 229 | |||||
Net Current Assets Liabilities | 5 066 | 1 066 | 3 017 | 427 | 19 591 | 10 257 |
Other Creditors | 2 235 | |||||
Taxation Social Security Payable | 1 165 | 552 | 1 269 | 2 370 | ||
Total Assets Less Current Liabilities | 427 | 19 591 | 10 257 | |||
Trade Debtors Trade Receivables | 1 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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