Founded in 2012, Tessa Jenkins Consulting, classified under reg no. 08053722 is an active company. Currently registered at 65 Main Street WR11 7JH, Evesham the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Tessa J., appointed on 2 May 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Main Street |
Office Address2 | Bretforton |
Town | Evesham |
Post code | WR11 7JH |
Country of origin | United Kingdom |
Registration Number | 08053722 |
Date of Incorporation | Wed, 2nd May 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Tessa J. This PSC and has 75,01-100% shares.
Tessa J.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 121 407 | 91 813 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 573 | 56 432 | 44 349 | 19 470 | 14 695 | 78 289 | 51 262 | ||
Current Assets | 142 507 | 113 424 | 79 568 | 44 349 | 26 970 | 29 695 | 78 289 | 51 262 | 42 013 |
Debtors | 48 851 | 48 851 | 23 136 | 7 500 | 15 000 | 42 013 | |||
Net Assets Liabilities | 91 813 | 58 564 | 22 130 | 3 686 | 717 | 31 983 | 15 343 | 7 137 | |
Other Debtors | 48 851 | 23 136 | |||||||
Property Plant Equipment | 626 | 591 | 260 | 34 | |||||
Cash Bank In Hand | 93 656 | 64 573 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 121 407 | 91 813 | |||||||
Tangible Fixed Assets | 1 049 | 626 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 121 406 | 91 812 | |||||||
Shareholder Funds | 121 407 | 91 813 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accrued Liabilities | 2 038 | 824 | 825 | 990 | 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 1 100 | 1 431 | 1 657 | 1 691 | 1 691 | 1 691 | 1 691 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 2 332 | 1 679 | |||||||
Bank Borrowings Overdrafts | 3 000 | 3 000 | |||||||
Creditors | 22 237 | 21 595 | 22 479 | 23 318 | 28 978 | 46 306 | 33 587 | 24 813 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 331 | 226 | 34 | |||||
Loans From Directors | 21 362 | 21 136 | 21 915 | 21 280 | 25 154 | 30 098 | 20 213 | 22 469 | |
Net Current Assets Liabilities | 120 358 | 91 187 | 57 973 | 21 870 | 3 652 | 717 | 31 983 | 17 675 | 17 200 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 600 | 600 | 600 | 2 038 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | |
Taxation Social Security Payable | 275 | -141 | -36 | 12 383 | 12 384 | 1 594 | |||
Total Assets Less Current Liabilities | 31 983 | 17 675 | 17 200 | ||||||
Trade Debtors Trade Receivables | 7 500 | 15 000 | 42 013 | ||||||
Creditors Due Within One Year | 22 149 | 22 237 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 691 | 1 691 | |||||||
Tangible Fixed Assets Depreciation | 642 | 1 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 423 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/02 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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