Teslock Enterprises Limited in High Legh KNUTSFORD

Teslock Enterprises Limited KNUTSFORD

Founded in 1996, Teslock Enterprises, classified under reg no. 03195983 is an active company. Currently registered at 16 Ulviet Gate WA16 6TT, Knutsford the company has been in the business for 28 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Victoria G. and Andrew G.. In addition one secretary - Victoria G. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Teslock Enterprises Limited Address / Contact

Office Address	16 Ulviet Gate
Office Address2	High Legh
Town	Knutsford
Post code	WA16 6TT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03195983
Date of Incorporation	Wed, 8th May 1996
Industry	Other information technology service activities
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (92 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Victoria G.

Position: Director

Appointed: 01 February 2005

Victoria G.

Position: Secretary

Appointed: 16 June 1996

Andrew G.

Position: Director

Appointed: 16 June 1996

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 1996

Resigned: 24 December 1996

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 08 May 1996

Resigned: 24 December 1996

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Andrew G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Victoria G. This PSC owns 25-50% shares.

Andrew G.

Notified on	8 May 2016
Nature of control:	25-50% shares

Victoria G.

Notified on	8 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	2 958	13 007	21 313	34 423	21 264
Current Assets	17 302	24 847	21 313	50 229	25 554
Debtors	14 344	11 840		15 806	4 290
Net Assets Liabilities	-17 270	-9 704	1 842	31 775	20 444
Property Plant Equipment	1 400	1 501	1 588	1 728	1 469

Other
Accrued Liabilities	2 100	2 200	2 300	2 425	2 575
Accumulated Depreciation Impairment Property Plant Equipment	1 616	1 842	2 119	2 362	2 621
Average Number Employees During Period	3	3	3	2	2
Corporation Tax Payable	20 959	20 493	11 794	15 644	10 694
Creditors	201 706	201 702	201 689	201 687	201 689
Fixed Assets	201 400	201 501	201 588	211 728	221 469
Increase From Depreciation Charge For Year Property Plant Equipment		226	277	243	259
Investment Property	200 000	200 000	200 000	210 000	220 000
Investment Property Fair Value Model	200 000	200 000	200 000	210 000	220 000
Loans From Directors	2 057	2 057	2 057
Net Current Assets Liabilities	-16 698	-9 218	2 245	22 062	943
Other Remaining Borrowings	201 706	201 702	201 689	201 687	201 689
Other Taxation Social Security Payable	8 869	9 315	2 917	8 041	3 852
Property Plant Equipment Gross Cost	3 016	3 343	3 707	4 090
Provisions For Liabilities Balance Sheet Subtotal	266	285	302	328	279
Total Additions Including From Business Combinations Property Plant Equipment		327	364	383
Total Assets Less Current Liabilities	184 702	192 283	203 833	233 790	222 412
Trade Creditors Trade Payables	15
Trade Debtors Trade Receivables	14 344	11 840		15 806	4 290
Amounts Owed To Directors			2 057	2 057	7 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 000	10 000
Number Shares Issued Fully Paid					100
Par Value Share					1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 26th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 22nd, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 11th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 1st, August 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 10th, May 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/08 with full list of members filed on: 18th, May 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/18	capital
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 30th, March 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/05/08 with full list of members filed on: 25th, May 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 8th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/08 with full list of members filed on: 10th, May 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/10	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 31st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/08 with full list of members filed on: 10th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/10/31 filed on: 1st, August 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2012/05/08 with full list of members filed on: 11th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/10/31 filed on: 2nd, August 2011	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2011/05/08 with full list of members filed on: 15th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/10/31 filed on: 22nd, July 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2010/05/08 with full list of members filed on: 16th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/10/31 filed on: 21st, August 2009	accounts	Free Download (13 pages)
363a	Annual return up to 2009/05/11 with shareholders record filed on: 11th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/10/31 filed on: 13th, August 2008	accounts	Free Download (11 pages)
363a	Annual return up to 2008/05/13 with shareholders record filed on: 13th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 7th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 7th, September 2007	accounts	Free Download (11 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/16 with shareholders record filed on: 16th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, August 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/05/15 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/15 with shareholders record filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 26th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 26th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/05/10 with shareholders record filed on: 10th, May 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/05/10 with shareholders record filed on: 10th, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 20th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 20th, August 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/06/07 with shareholders record filed on: 7th, June 2004	annual return	Free Download (2 pages)
363s	Annual return up to 2004/06/07 with shareholders record filed on: 7th, June 2004	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 4th, September 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 4th, September 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/05/16 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/16 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 14th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 14th, July 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/05/17 with shareholders record filed on: 17th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/17 with shareholders record filed on: 17th, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 13th, July 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 13th, July 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/05/03 with shareholders record filed on: 3rd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/03 with shareholders record filed on: 3rd, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 31st, August 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 31st, August 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/05/12 with shareholders record filed on: 12th, May 2000	annual return	Free Download (6 pages)
363(288)	2000/05/12 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2000/05/12 with shareholders record filed on: 12th, May 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 2nd, September 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 2nd, September 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1999/05/27 with shareholders record filed on: 27th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/05/27 with shareholders record filed on: 27th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1998/05/14 with shareholders record filed on: 14th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/05/14 with shareholders record filed on: 14th, May 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 9th, March 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 9th, March 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1997/05/23 with shareholders record filed on: 23rd, May 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/05/23 with shareholders record filed on: 23rd, May 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 4th, July 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 4th, July 1996	accounts	Free Download (1 page)

Teslock Enterprises Limited KNUTSFORD

Teslock Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Victoria G.

Victoria G.

Andrew G.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Annual reports financial information

Company filings

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