TESL LTD, BERKHAMSTED, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £139.8K

Key figures

Profit / (loss)

2012£139,800

2013£100,803

2014£102,542

2015£253,502

2017—

2018—

2019—

2020—

Total assets

2012£205,538

2013£166,541

2014£168,280

2015£319,240

2017£183,125

2018£159,889

2019£128,340

2020£99,321

Equity

2012—

2013—

2014—

2015—

2017£183,125

2018£159,889

2019£128,340

2020£99,321

Current Assets

2012£73,801

2013£100,001

2014£109,186

2015£169,243

2017£191,289

2018£183,692

2019£152,555

2020£123,625

Net Current Assets Liabilities

2012£73,801

2013£34,804

2014£36,543

2015£169,003

2017£163,625

2018£140,389

2019£128,340

2020£99,321

Total Assets Less Current Liabilities

2012£205,538

2013£166,541

2014£168,280

2015£319,240

2017£183,125

2018£159,889

2019£128,340

2020£99,321

Debtors

2012£73,801

2013£1

2014£1

2015£58,858

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2017£27,664

2018£43,303

2019£24,215

2020£24,304

Investments Fixed Assets

2012£131,737

2013£131,737

2014£131,737

2015£150,237

2017—

2018—

2019—

2020—

Number Shares Allotted

20121,000

20131,000

20141,000

20151,000

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£0

2013£100,000

2014£109,185

2015£110,385

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£0

2013£65,197

2014£72,643

2015£240

2017—

2018—

2019—

2020—

Fixed Asset Investments Additions

2012—

2013—

2014£18,500

2015—

2017—

2018—

2019—

2020—

Fixed Asset Investments Cost Or Valuation

2012£131,737

2013£131,737

2014£150,237

2015£19,500

2017—

2018—

2019—

2020—

Fixed Asset Investments Share Post-acquisition Reserves

2012—

2013—

2014—

2015£-38,830

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2017£19,500

2018£19,500

2019—

2020—

Percentage Subsidiary Held By Direct Holdings

2012—

2013—

2014£1

2015£1

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£139,800

2013£100,803

2014£102,542

2015£253,502

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2012£205,538

2013£166,541

2014£168,280

2015£319,240

2017—

2018—

2019—

2020—

Share Premium Account

2012£64,738

2013£64,738

2014£64,738

2015£64,738

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£139,800	£100,803	£102,542	£253,502	—	—	—	—
Total assets	£205,538	£166,541	£168,280	£319,240	£183,125	£159,889	£128,340	£99,321
Equity	—	—	—	—	£183,125	£159,889	£128,340	£99,321
Current Assets	£73,801	£100,001	£109,186	£169,243	£191,289	£183,692	£152,555	£123,625
Net Current Assets Liabilities	£73,801	£34,804	£36,543	£169,003	£163,625	£140,389	£128,340	£99,321
Total Assets Less Current Liabilities	£205,538	£166,541	£168,280	£319,240	£183,125	£159,889	£128,340	£99,321
Debtors	£73,801	£1	£1	£58,858	—	—	—	—
Creditors	—	—	—	—	£27,664	£43,303	£24,215	£24,304
Investments Fixed Assets	£131,737	£131,737	£131,737	£150,237	—	—	—	—
Number Shares Allotted	1,000	1,000	1,000	1,000	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£0	£100,000	£109,185	£110,385	—	—	—	—
Creditors Due Within One Year	£0	£65,197	£72,643	£240	—	—	—	—
Fixed Asset Investments Additions	—	—	£18,500	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£131,737	£131,737	£150,237	£19,500	—	—	—	—
Fixed Asset Investments Share Post-acquisition Reserves	—	—	—	£-38,830	—	—	—	—
Fixed Assets	—	—	—	—	£19,500	£19,500	—	—
Percentage Subsidiary Held By Direct Holdings	—	—	£1	£1	—	—	—	—
Profit Loss Account Reserve	£139,800	£100,803	£102,542	£253,502	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Shareholder Funds	£205,538	£166,541	£168,280	£319,240	—	—	—	—
Share Premium Account	£64,738	£64,738	£64,738	£64,738	—	—	—	—

TESL LTD

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Timeline (9 events)

Annual accounts filed

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Persons with significant control

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Appointed Julyan Forbes Lay (person)

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Company Report of TESL LTD

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