Founded in 2016, Tesse Solutions, classified under reg no. 10267667 is an active company. Currently registered at 19 Wharfdale Road N1 9SB, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lucia B., Ghenadie A.. Of them, Ghenadie A. has been with the company the longest, being appointed on 7 July 2016 and Lucia B. has been with the company for the least time - from 12 January 2017. As of 29 March 2024, there was 1 ex director - Lucia B.. There were no ex secretaries.
Office Address | 19 Wharfdale Road |
Town | London |
Post code | N1 9SB |
Country of origin | United Kingdom |
Registration Number | 10267667 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ghenadie A. This PSC has 25-50% voting rights and has 25-50% shares.
Ghenadie A.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 628 | 13 034 | 9 164 | 9 471 | 33 129 | 34 343 | 32 467 |
Current Assets | 7 438 | 13 034 | |||||
Debtors | 1 810 | ||||||
Net Assets Liabilities | 574 | 1 327 | 843 | 1 099 | 171 | 2 236 | 1 278 |
Other Debtors | 1 810 | ||||||
Property Plant Equipment | 947 | 560 | 1 649 | ||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 947 | 2 453 | 2 769 | 3 868 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 894 | 1 119 | 3 299 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 1 704 | 2 147 | 627 | 23 143 | 23 085 | 18 883 | |
Creditors | 6 864 | 11 707 | 8 321 | 9 319 | 33 518 | 33 756 | 31 189 |
Deferred Income | 760 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 1 506 | 2 210 | 1 099 | |||
Net Current Assets Liabilities | 574 | 1 327 | 843 | 152 | -389 | 587 | 1 278 |
Other Creditors | 350 | 2 817 | 486 | 837 | 3 909 | 3 193 | 4 145 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 894 | ||||||
Other Disposals Property Plant Equipment | 1 894 | 550 | |||||
Property Plant Equipment Gross Cost | 1 894 | 3 013 | 4 418 | 3 868 | |||
Taxation Social Security Payable | 6 514 | 7 186 | 5 688 | 7 855 | 6 466 | 6 718 | 8 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/07 filed on: 10th, July 2023 |
confirmation statement | Free Download (5 pages) |
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