Tess Enterprises Limited is a private limited company registered at Thelnetham House High Street, Thelnetham, Diss IP22 1JL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 3 directors.
Director Tess G., appointed on 12 July 2023. Director Neil G., appointed on 30 September 2018. Director Nicola G., appointed on 24 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-23 and the due date for the subsequent filing is 2024-10-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Thelnetham House High Street |
| Office Address2 | Thelnetham |
| Town | Diss |
| Post code | IP22 1JL |
| Country of origin | United Kingdom |
| Registration Number | 11583669 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 30 September 2018
Position: Director
Appointed: 24 September 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Neil Gillis Holdings Limited from Diss, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil Gillis Holdings Limited
Thelnetham House High Street, Thelnetham, Diss, Norfolk, IP22 1JL, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09705752 |
| Notified on | 24 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 380 | 7 980 | |||
| Current Assets | 101 871 | 98 970 | 86 414 | 49 904 | 428 |
| Debtors | 8 491 | 90 991 | |||
| Net Assets Liabilities | -1 736 | 2 974 | 8 564 | 11 616 | 18 902 |
| Property Plant Equipment | 246 501 | 246 501 | |||
| Other | |||||
| Amounts Owed By Related Parties | 8 491 | 90 991 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 674 | ||||
| Creditors | 350 108 | 341 823 | 323 040 | 284 073 | 225 858 |
| Fixed Assets | 246 501 | 246 501 | 246 501 | 246 501 | |
| Net Current Assets Liabilities | 101 871 | 98 297 | 85 103 | 48 972 | -1 741 |
| Other Creditors | 350 108 | 341 824 | |||
| Property Plant Equipment Gross Cost | 246 501 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 246 501 | ||||
| Total Assets Less Current Liabilities | 348 372 | 344 797 | 331 604 | 295 689 | 244 760 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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