TES ENTERPRISE SOLUTIONS LTD
Previous name
TECTRE ENTERPRISE SOLUTIONS LTD - 2015-03-16
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
17,902 GBP2023-12-31
18,337 GBP2022-12-31
Debtors
1,399,844 GBP2023-12-31
2,936,909 GBP2022-12-31
Cash at bank and in hand
807,777 GBP2023-12-31
501,342 GBP2022-12-31
Current Assets
2,207,621 GBP2023-12-31
3,438,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-960,911 GBP2023-12-31
-2,349,369 GBP2022-12-31
Net Current Assets/Liabilities
1,246,710 GBP2023-12-31
1,088,882 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,612 GBP2023-12-31
1,107,219 GBP2022-12-31
Net Assets/Liabilities
1,261,211 GBP2023-12-31
1,107,219 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,261,191 GBP2023-12-31
1,107,199 GBP2022-12-31
Equity
1,261,211 GBP2023-12-31
1,107,219 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,183 GBP2023-12-31
51,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,281 GBP2023-12-31
32,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,902 GBP2023-12-31
18,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
728,957 GBP2023-12-31
354,406 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
62 GBP2022-12-31
Other Debtors
Current
660,022 GBP2023-12-31
1,134,162 GBP2022-12-31
Prepayments/Accrued Income
Current
10,865 GBP2023-12-31
1,448,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,399,844 GBP2023-12-31
2,936,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
525,807 GBP2023-12-31
460,807 GBP2022-12-31
Amounts owed to group undertakings
Current
-62 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
12,707 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,254 GBP2023-12-31
25,049 GBP2022-12-31
Other Creditors
Current
265,000 GBP2023-12-31
215,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,205 GBP2023-12-31
1,648,122 GBP2022-12-31
Creditors
Current
960,911 GBP2023-12-31
2,349,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,659 GBP2023-12-31
23,322 GBP2022-12-31
TES ENTERPRISE SOLUTIONS LTD
InfoTECTRE ENTERPRISE SOLUTIONS LTD - 2015-03-16
Registered number 08308394
10 Western Road, Romford, Essex RM1 3JT
Private Limited Company incorporated on 2012-11-27 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-27
CIF 0