Founded in 2016, Tesrex, classified under reg no. 09962244 is an active company. Currently registered at 3 Stirling Court WD6 2FX, Borehamwood the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Leanne M., Rohit W.. Of them, Leanne M., Rohit W. have been with the company the longest, being appointed on 21 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stirling Court |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 09962244 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Rohit W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Leanne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rohit W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Leanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 199 712 | 269 736 | 112 056 | 51 153 | |||
| Current Assets | 209 182 | 325 801 | 256 021 | 219 839 | 220 958 | 64 361 | 136 603 |
| Debtors | 9 470 | 56 065 | 143 965 | 278 336 | |||
| Net Assets Liabilities | -205 152 | -40 648 | 16 018 | 15 890 | 16 985 | -214 814 | -172 318 |
| Other Debtors | 9 470 | 36 558 | 101 110 | 114 760 | |||
| Property Plant Equipment | 3 146 | 2 870 | 4 730 | 3 170 | |||
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | |||||
| Accrued Liabilities | 10 275 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 275 | 10 275 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 573 | 3 006 | 5 585 | 7 145 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 157 | 4 440 | |||||
| Average Number Employees During Period | 6 | 8 | 5 | 5 | 6 | 6 | 5 |
| Creditors | 417 480 | 369 319 | 244 733 | 306 494 | 259 033 | 258 642 | 292 203 |
| Fixed Assets | 3 170 | 5 685 | 6 502 | 6 537 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 573 | 1 433 | 2 579 | 1 560 | |||
| Net Current Assets Liabilities | -208 298 | -43 517 | 11 288 | 22 995 | 71 575 | -190 806 | -155 600 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 403 518 | 309 249 | 230 700 | 196 435 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 750 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 650 | 109 650 | 3 475 | ||||
| Property Plant Equipment Gross Cost | 4 719 | 5 875 | 10 315 | 10 315 | |||
| Taxation Social Security Payable | 13 352 | 41 134 | 11 654 | 48 277 | |||
| Total Assets Less Current Liabilities | -205 152 | 26 165 | 77 260 | -184 304 | -149 063 | ||
| Trade Creditors Trade Payables | 610 | 18 936 | 1 886 | 61 782 | |||
| Trade Debtors Trade Receivables | 19 507 | 42 855 | 163 576 | ||||
| Director Remuneration | 16 104 | 16 320 | 16 848 | 17 232 | |||
| Other Taxation Social Security Payable | 13 352 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 719 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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