Founded in 2016, Tessib, classified under reg no. SC541524 is an active company. Currently registered at C/o Morton Fraser Llp 5th Floor, Quartermile Two EH3 9GL, Edinburgh the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Andy W., Irene B.. Of them, Irene B. has been with the company the longest, being appointed on 1 August 2016 and Andy W. has been with the company for the least time - from 30 April 2018. As of 25 April 2024, there was 1 ex secretary - Maureen W.. There were no ex directors.
| Office Address | C/o Morton Fraser Llp 5th Floor, Quartermile Two |
| Office Address2 | 2 Lister Square |
| Town | Edinburgh |
| Post code | EH3 9GL |
| Country of origin | United Kingdom |
| Registration Number | SC541524 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 01 August 2016
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Irene B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Irene B.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew W.
| Notified on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 371 | -6 217 |
| Current Assets | 57 121 | 48 743 |
| Debtors | 54 750 | 54 960 |
| Net Assets Liabilities | 13 818 | 9 169 |
| Other Debtors | 54 750 | 54 727 |
| Property Plant Equipment | 226 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 2 214 |
| Amounts Owed To Group Undertakings Participating Interests | 3 010 | 3 634 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 38 674 | 35 335 |
| Creditors | 4 855 | 4 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | |
| Net Current Assets Liabilities | 52 266 | 44 504 |
| Property Plant Equipment Gross Cost | 2 214 | 2 214 |
| Taxation Social Security Payable | 466 | -125 |
| Total Assets Less Current Liabilities | 52 492 | 44 504 |
| Trade Creditors Trade Payables | 1 379 | 730 |
| Trade Debtors Trade Receivables | 233 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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