Founded in 2017, Tessuto Design, classified under reg no. 10544028 is an active company. Currently registered at 48 Lethbridge Road PR8 6JB, Southport the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Kate H., appointed on 3 January 2017. In addition, a secretary was appointed - Marie-Clare L., appointed on 3 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Lethbridge Road |
| Town | Southport |
| Post code | PR8 6JB |
| Country of origin | United Kingdom |
| Registration Number | 10544028 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 03 January 2017
Position: Director
Appointed: 03 January 2017
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Kate H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate H.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 45 326 | |||||
| Current Assets | 2 | 54 459 | 20 894 | 3 020 | 88 262 | 24 812 | 15 936 |
| Debtors | 8 533 | ||||||
| Net Assets Liabilities | 2 | 8 848 | 2 887 | -779 | 13 552 | 632 | 37 |
| Other Debtors | 72 | ||||||
| Property Plant Equipment | 5 220 | ||||||
| Total Inventories | 600 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -717 | -735 | -908 | -1 410 | -943 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 670 | ||||||
| Amounts Owed To Related Parties | 26 549 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cash On Hand | 2 | ||||||
| Creditors | 50 831 | 22 217 | 6 927 | 18 000 | 15 444 | 11 957 | |
| Depreciation Amortisation Expense | 994 | 1 024 | |||||
| Fixed Assets | 5 220 | 4 210 | 3 781 | 3 270 | 3 297 | 3 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | ||||||
| Net Current Assets Liabilities | 2 | 3 628 | 1 323 | -3 825 | 29 190 | 14 189 | 9 823 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 19 431 | ||||||
| Other Inventories | 600 | ||||||
| Other Operating Income Format2 | 2 | 3 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 89 | 82 | 81 | 85 | 2 | ||
| Profit Loss | 39 331 | 11 580 | |||||
| Profit Loss On Ordinary Activities Before Tax | 48 677 | 14 290 | |||||
| Property Plant Equipment Gross Cost | 6 670 | ||||||
| Raw Materials Consumables Used | 194 041 | 184 439 | |||||
| Staff Costs Employee Benefits Expense | 8 944 | 9 222 | |||||
| Taxation Social Security Payable | 1 091 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 346 | 2 710 | |||||
| Total Assets Less Current Liabilities | 8 848 | 2 887 | -44 | 32 460 | 17 486 | 12 937 | |
| Trade Creditors Trade Payables | 3 760 | ||||||
| Trade Debtors Trade Receivables | 8 461 | ||||||
| Turnover Revenue | 257 815 | 227 125 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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