Tesstony Limited in Worcester WORCESTERSHIRE - WR2 6DE

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Tesstony Limited WORCESTERSHIRE

Founded in 2004, Tesstony, classified under reg no. 05007321 is an active company. Currently registered at 71 Hallow Road WR2 6DE, Worcestershire the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.

At the moment there are 2 directors in the the firm, namely Tessa H. and Anthony H.. In addition one secretary - Tessa H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tesstony Limited Address / Contact

Office Address	71 Hallow Road
Office Address2	Worcester
Town	Worcestershire
Post code	WR2 6DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05007321
Date of Incorporation	Tue, 6th Jan 2004
Industry	Landscape service activities
End of financial Year	31st December
Company age	20 years old
Account next due date	Sat, 30th Sep 2023 (219 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Tessa H.

Position: Director

Appointed: 06 January 2004

Tessa H.

Position: Secretary

Appointed: 06 January 2004

Anthony H.

Position: Director

Appointed: 06 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 06 January 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Anthony H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tessa H. This PSC owns 25-50% shares.

Anthony H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tessa H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	4 139	4 212	958	1 135	1 109	519	900	2 065
Current Assets	5 151	4 314	1 228	1 231	1 299	519	1 020	2 065
Debtors	1 012	102	270	96	190		120
Other Debtors	826
Property Plant Equipment	511	553	1 047	793	930	425	199

Other
Amount Specific Advance Or Credit Directors	826	892	4	156
Amount Specific Advance Or Credit Made In Period Directors	8 500	6 000	5 288	4 492
Amount Specific Advance Or Credit Repaid In Period Directors	7 140	7 718	4 400	4 644
Accumulated Depreciation Impairment Property Plant Equipment	4 066	3 594	4 107	4 511	5 013	5 368	5 594	5 754
Average Number Employees During Period		1			2	2	2
Creditors	635	1 535	618	770	1 411	1 664	2 278	2 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment		799				56
Disposals Property Plant Equipment		799				150
Increase From Depreciation Charge For Year Property Plant Equipment		327	513	404	502	411	226	160
Net Current Assets Liabilities	4 516	2 779	610	461	-112	-1 145	-1 258	-355
Other Creditors	635	1 535	618	770	1 411	1 664	2 278	2 420
Property Plant Equipment Gross Cost	4 577	4 147	5 154	5 304	5 943	5 793	5 793
Total Additions Including From Business Combinations Property Plant Equipment		369	1 007	150	639
Total Assets Less Current Liabilities	5 027	3 332	1 657	1 254	818	-720	-1 059	-316
Trade Debtors Trade Receivables	186	102	270	96	190		120

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 24th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 24th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 13th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 15th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 17th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 19th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 13th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 18th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 1st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2016 filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th January 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 26th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2015 filed on: 6th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th January 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 8th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2014 filed on: 9th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 1st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2013 filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2012 filed on: 5th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 8th, June 2011	accounts	Free Download (5 pages)
CH01	On 31st December 2009 director's details were changed filed on: 7th, January 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2011 filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 28th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 6th January 2010 filed on: 7th, January 2010	annual return	Free Download (5 pages)
CH01	On 7th January 2010 director's details were changed filed on: 7th, January 2010	officers	Free Download (2 pages)
CH01	On 7th January 2010 director's details were changed filed on: 7th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 28th, October 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 23rd January 2009 with complete member list filed on: 23rd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 30th, October 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 10th January 2008 with complete member list filed on: 10th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 10th January 2008 with complete member list filed on: 10th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 14th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 14th, July 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 5th February 2007 with complete member list filed on: 5th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 5th February 2007 with complete member list filed on: 5th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 6th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 6th, November 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 26th January 2006 with complete member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 26th January 2006 with complete member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 25th January 2005	annual return
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 29th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 29th, January 2004	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 6th January 2004. Value of each share 1 £, total number of shares: 2. filed on: 21st, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 6th January 2004. Value of each share 1 £, total number of shares: 2. filed on: 21st, January 2004	capital	Free Download (2 pages)
288a	On 13th January 2004 New director appointed filed on: 13th, January 2004	officers	Free Download (2 pages)
288a	On 13th January 2004 New secretary appointed;new director appointed filed on: 13th, January 2004	officers	Free Download (2 pages)
288a	On 13th January 2004 New director appointed filed on: 13th, January 2004	officers	Free Download (2 pages)
288a	On 13th January 2004 New secretary appointed;new director appointed filed on: 13th, January 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 6th, January 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 6th, January 2004	incorporation	Free Download (17 pages)
288b	On 6th January 2004 Secretary resigned filed on: 6th, January 2004	officers	Free Download (1 page)
288b	On 6th January 2004 Secretary resigned filed on: 6th, January 2004	officers	Free Download (1 page)
288b	On 6th January 2004 Director resigned filed on: 6th, January 2004	officers	Free Download (1 page)
288b	On 6th January 2004 Director resigned filed on: 6th, January 2004	officers	Free Download (1 page)

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