Tessdesigns Limited NEWTON ABBOT


Founded in 2000, Tessdesigns, classified under reg no. 04066392 is an active company. Currently registered at 6 East Street TQ13 7AA, Newton Abbot the company has been in the business for 24 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.

There is a single director in the company at the moment - Tess C., appointed on 6 September 2000. In addition, a secretary was appointed - Francis B., appointed on 11 February 2001. As of 26 April 2024, there was 1 ex secretary - Peplows Limited. There were no ex directors.

Tessdesigns Limited Address / Contact

Office Address 6 East Street
Office Address2 Ashburton
Town Newton Abbot
Post code TQ13 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04066392
Date of Incorporation Wed, 6th Sep 2000
Industry Retail sale of clothing in specialised stores
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 28th February
Company age 24 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Francis B.

Position: Secretary

Appointed: 11 February 2001

Tess C.

Position: Director

Appointed: 06 September 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 2000

Resigned: 06 September 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 September 2000

Resigned: 06 September 2000

Peplows Limited

Position: Secretary

Appointed: 06 September 2000

Resigned: 11 February 2001

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Teresa C. This PSC and has 50,01-75% shares.

Teresa C.

Notified on 16 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-29
Net Worth133 381132 352
Balance Sheet
Cash Bank In Hand102 07793 771
Current Assets159 750153 009
Debtors7 6248 027
Net Assets Liabilities Including Pension Asset Liability133 381132 352
Stocks Inventory50 04951 211
Tangible Fixed Assets404576
Reserves/Capital
Called Up Share Capital100100
Profit Loss Account Reserve83 31182 282
Shareholder Funds133 381132 352
Other
Creditors Due Within One Year26 77321 118
Net Current Assets Liabilities132 977131 891
Number Shares Allotted 100
Par Value Share 1
Provisions For Liabilities Charges 115
Share Capital Allotted Called Up Paid100100
Share Premium Account49 97049 970
Total Assets Less Current Liabilities133 381132 467

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-02-28
filed on: 19th, September 2023
Free Download (4 pages)

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